R. WENDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20811986
Rørhaven 46, 2690 Karlslunde
tel: 21228478

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-51.37-63.00-58.00-56.00-56.37
EBIT-51.37-63.00-58.00-56.00-56.37
Other financial income54.861 517.00907.00966.001 569.46
Other financial expenses-17.86-12.00-2 081.00-17.00-15.41
Income from other inv. held as non-curr. assets272.07
Pre-tax profit257.701 442.00-1 232.00893.001 497.68
Income taxes-58.23- 328.002.0073.00- 330.18
Net earnings199.471 114.00-1 230.00966.001 167.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 559.602 261.0037.0037.0046.51
Current deferred tax assets192.00337.00113.90
Short term receivables total2 559.602 261.00229.00374.00160.41
Other current investments9 942.3311 735.0011 324.0012 571.0014 036.23
Cash and bank deposits402.14171.001 008.00468.00266.41
Cash and cash equivalents10 344.4711 906.0012 332.0013 039.0014 302.64
Balance sheet total (assets)12 904.0714 167.0012 561.0013 413.0014 463.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased110.60113.00114.00118.00122.00
Retained earnings10 567.8210 654.0011 654.0010 306.0011 150.42
Profit of the financial year199.471 114.00-1 230.00966.001 167.50
Shareholders equity total12 877.8813 881.0012 538.0013 390.0014 439.92
Non-current deferred tax liabilities6.19266.00
Non-current liabilities total6.19266.00
Current trade creditors20.0020.0023.0023.0023.13
Current liabilities total20.0020.0023.0023.0023.13
Balance sheet total (liabilities)12 904.0714 167.0012 561.0013 413.0014 463.04
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