Wienecke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38568000
Solbakken 27, Hvidbjerg 7860 Spøttrup
anw@w-e.dk
tel: 25339364
www.w-e.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | -6.85 | -6.92 | -5.45 | -4.88 |
| EBIT | -10.99 | -6.85 | -6.92 | -5.45 | -4.88 |
| Other financial expenses | -1.45 | -3.38 | -2.44 | -3.01 | -0.46 |
| Net income from associates (fin.) | 11.21 | 39.63 | 2.91 | 40.41 | -23.78 |
| Pre-tax profit | -1.23 | 29.40 | -6.45 | 31.95 | -29.11 |
| Income taxes | 1.91 | 2.25 | 2.03 | 1.78 | |
| Net earnings | 0.68 | 31.66 | -4.42 | 33.73 | -29.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.21 | 100.84 | 53.75 | 94.17 | 30.39 |
| Investments total | 61.21 | 100.84 | 53.75 | 94.17 | 30.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 3.39 | 14.64 | 13.28 | 12.12 | |
| Short term receivables total | 3.39 | 14.64 | 13.28 | 12.12 | 0.00 |
| Cash and bank deposits | 59.19 | 115.33 | 50.45 | 94.29 | 7.70 |
| Cash and cash equivalents | 59.19 | 115.33 | 50.45 | 94.29 | 7.70 |
| Balance sheet total (assets) | 123.78 | 230.81 | 117.48 | 200.58 | 38.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.00 | 26.40 | |||
| Other reserves | 11.21 | 0.84 | 3.75 | 4.17 | |
| Retained earnings | -11.21 | -31.16 | -2.42 | -33.65 | 4.24 |
| Profit of the financial year | 0.68 | 31.66 | -4.42 | 33.73 | -29.11 |
| Shareholders equity total | 50.68 | 82.34 | 46.92 | 80.64 | 25.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 10.00 | 10.40 | 10.43 | 10.85 | 0.85 |
| Current owed to group member | 57.63 | 123.61 | 45.50 | 97.76 | 8.36 |
| Short-term deferred tax liabilities | 1.47 | 10.47 | 9.00 | 7.32 | |
| Other non-interest bearing current liabilities | 1.63 | ||||
| Current liabilities total | 73.10 | 148.48 | 70.56 | 119.93 | 12.96 |
| Balance sheet total (liabilities) | 123.78 | 230.81 | 117.48 | 200.58 | 38.09 |
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