Wagner Holding A/S — Credit Rating and Financial Key Figures
CVR number: 15541245
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -59.00 | -59.29 | -61.58 | -47.63 |
| Employee benefit expenses | -86.24 | -1 043.28 | |||
| EBIT | -39.00 | -59.00 | -59.29 | - 147.82 | -1 090.91 |
| Other financial income | 1 633.00 | 3 117.00 | 5 768.05 | 5 838.66 | 12 713.07 |
| Other financial expenses | -62.00 | - 169.00 | - 318.71 | - 615.20 | - 846.56 |
| Net income from associates (fin.) | 780.00 | 6 808.00 | 16 227.52 | 3 390.67 | -1 370.63 |
| Pre-tax profit | 2 312.00 | 9 697.00 | 21 617.57 | 8 466.32 | 9 404.97 |
| Income taxes | - 337.00 | - 637.00 | -1 186.26 | -1 163.47 | -2 356.19 |
| Net earnings | 1 975.00 | 9 060.00 | 20 431.32 | 7 302.85 | 7 048.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 252.00 | 5 750.00 | 6 827.23 | 6 165.12 | 6 393.22 |
| Participating interests | 17 832.00 | 20 118.00 | 35 268.27 | 39 321.06 | 41 822.33 |
| Investments total | 23 084.00 | 25 868.00 | 42 095.51 | 45 486.18 | 48 215.55 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 465.14 | 869.58 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 465.14 | 869.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.00 | 220.00 | 298.30 | 442.94 | 1 887.77 |
| Current owed by particip. interest comp. | 7 996.00 | 21 409.00 | 28 615.38 | 29 751.44 | 22 796.14 |
| Prepayments and accrued income | 2.00 | 2.34 | 16.55 | ||
| Current other receivables | 234.00 | 137.00 | 140.03 | 142.82 | 1 524.43 |
| Current deferred tax assets | 3.00 | 133.94 | 24.85 | 136.27 | |
| Short term receivables total | 8 397.00 | 21 768.00 | 29 189.99 | 30 362.05 | 26 361.15 |
| Other current investments | 11 378.00 | 12 710.00 | 17 485.68 | 21 949.16 | 32 221.81 |
| Cash and bank deposits | 312.00 | 368.00 | 88.21 | 218.54 | 183.91 |
| Cash and cash equivalents | 11 690.00 | 13 078.00 | 17 573.89 | 22 167.70 | 32 405.73 |
| Balance sheet total (assets) | 43 421.00 | 60 964.00 | 89 109.38 | 98 481.07 | 107 852.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 11 986.00 | 14 619.00 | 30 846.68 | 34 236.36 | 32 866.72 |
| Retained earnings | 24 777.00 | 24 119.00 | 16 950.97 | 33 992.61 | 42 665.10 |
| Profit of the financial year | 1 975.00 | 9 060.00 | 20 431.32 | 7 302.85 | 7 048.78 |
| Shareholders equity total | 39 438.00 | 48 298.00 | 68 728.97 | 76 031.82 | 83 080.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 684.00 | 9 064.50 | 11 164.26 | 8 247.85 | |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 60.00 |
| Current owed to participating | 8.00 | 584.12 | |||
| Current owed to group member | 72.00 | ||||
| Short-term deferred tax liabilities | 397.00 | 590.00 | 1 190.29 | 1 093.70 | 3 517.17 |
| Other non-interest bearing current liabilities | 3 471.00 | 7 357.00 | 10 090.62 | 10 156.30 | 12 362.26 |
| Current liabilities total | 3 983.00 | 12 666.00 | 20 380.41 | 22 449.25 | 24 771.40 |
| Balance sheet total (liabilities) | 43 421.00 | 60 964.00 | 89 109.38 | 98 481.07 | 107 852.01 |
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