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 length | 12 | 12 |
Net sales | ||
Gross profit | -13.00 | -14.68 |
EBIT | -13.00 | -14.68 |
Other financial income | 437.00 | 402.90 |
Other financial expenses | - 382.00 | - 259.19 |
Net income from associates (fin.) | 1 703.00 | 2 073.06 |
Pre-tax profit | 1 745.00 | 2 202.09 |
Income taxes | -5.00 | -28.77 |
Net earnings | 1 740.00 | 2 173.32 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 24 276.00 | 26 348.62 |
Investments total | 24 276.00 | 26 348.62 |
Non-curr. owed by group member comp. | 9 176.00 | 11 891.68 |
Long term receivables total | 9 176.00 | 11 891.68 |
Inventories total | ||
Current amounts owed by group member comp. | 1 164.00 | |
Current deferred tax assets | 136.00 | 2.42 |
Short term receivables total | 1 300.00 | 2.42 |
Cash and bank deposits | 650.00 | 27.37 |
Cash and cash equivalents | 650.00 | 27.37 |
Balance sheet total (assets) | 35 402.00 | 38 270.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 118.00 | 122.00 |
Other reserves | 20 670.00 | 20 413.01 |
Retained earnings | 2 752.00 | 4 627.03 |
Profit of the financial year | 1 740.00 | 2 173.32 |
Shareholders equity total | 25 405.00 | 27 460.36 |
Non-current owed to group member | 4 211.00 | 723.00 |
Non-current liabilities total | 4 211.00 | 723.00 |
Current loans from credit institutions | 250.00 | 250.00 |
Current trade creditors | 12.00 | 12.50 |
Current owed to group member | 3 262.00 | 7 528.35 |
Other non-interest bearing current liabilities | 2 262.00 | 2 295.88 |
Current liabilities total | 5 786.00 | 10 086.73 |
Balance sheet total (liabilities) | 35 402.00 | 38 270.09 |
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