HENRIK WESSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21272531
Amager Strandvej 182, 2300 København S

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-13.00-14.68
EBIT-13.00-14.68
Other financial income437.00402.90
Other financial expenses- 382.00- 259.19
Net income from associates (fin.)1 703.002 073.06
Pre-tax profit1 745.002 202.09
Income taxes-5.00-28.77
Net earnings1 740.002 173.32

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies24 276.0026 348.62
Investments total24 276.0026 348.62
Non-curr. owed by group member comp.9 176.0011 891.68
Long term receivables total9 176.0011 891.68
Inventories total
Current amounts owed by group member comp.1 164.00
Current deferred tax assets136.002.42
Short term receivables total1 300.002.42
Cash and bank deposits650.0027.37
Cash and cash equivalents650.0027.37
Balance sheet total (assets)35 402.0038 270.09

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased118.00122.00
Other reserves20 670.0020 413.01
Retained earnings2 752.004 627.03
Profit of the financial year1 740.002 173.32
Shareholders equity total25 405.0027 460.36
Non-current owed to group member4 211.00723.00
Non-current liabilities total4 211.00723.00
Current loans from credit institutions250.00250.00
Current trade creditors12.0012.50
Current owed to group member3 262.007 528.35
Other non-interest bearing current liabilities2 262.002 295.88
Current liabilities total5 786.0010 086.73
Balance sheet total (liabilities)35 402.0038 270.09
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