Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
WN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20091177
Industrivej 30, Bramming 6740 Bramming
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 488.75 | 22 680.62 | 24 893.02 | 28 088.49 | 1 627.08 |
| Employee benefit expenses | -16 337.15 | -17 704.60 | -19 479.23 | -21 617.07 | -50.00 |
| Total depreciation | -1 654.21 | -1 739.04 | -1 611.33 | -1 861.31 | - 986.44 |
| EBIT | 2 497.39 | 3 236.98 | 3 802.46 | 4 610.11 | 590.64 |
| Other financial income | 387.20 | 377.76 | 358.16 | 784.66 | 1 408.00 |
| Other financial expenses | -1 512.43 | -1 320.03 | -1 383.39 | - 996.46 | - 223.46 |
| Reduction non-current investment assets | - 650.00 | ||||
| Pre-tax profit | 1 372.15 | 2 294.71 | 2 777.24 | 4 398.32 | 352.96 |
| Income taxes | - 336.08 | - 546.64 | - 653.22 | -1 004.57 | 386.11 |
| Profit/loss from discontinued operations | 4 851.59 | ||||
| Net earnings | 1 036.07 | 1 748.07 | 2 124.02 | 3 393.75 | 5 590.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 163.24 | 11 161.88 | 10 164.16 | 9 177.72 | 9 212.53 |
| Machinery and equipment | 2 143.95 | 1 685.22 | 3 179.31 | 3 799.43 | |
| Tangible assets total | 14 307.19 | 12 847.10 | 13 343.47 | 12 977.16 | 9 212.53 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | |
| Non-curr. owed by group member comp. | 3 000.00 | ||||
| Non-current loans receivable | 226.00 | 229.00 | 233.00 | 260.00 | |
| Non-current other receivables | 636.36 | 1 136.36 | 786.36 | 92.33 | |
| Long term receivables total | 862.36 | 1 365.36 | 1 019.36 | 352.33 | 3 000.00 |
| Finished products/goods | 23 451.99 | 25 227.59 | 28 150.59 | 27 047.73 | |
| Inventories total | 23 451.99 | 25 227.59 | 28 150.59 | 27 047.73 | |
| Current trade debtors | 12 750.45 | 13 918.17 | 15 268.56 | 15 861.51 | |
| Current amounts owed by group member comp. | 7 652.86 | ||||
| Current other receivables | 2 631.40 | 2 966.77 | 3 756.60 | 4 321.00 | -59.73 |
| Current deferred tax assets | 17.00 | 13.00 | 41.00 | 778.63 | |
| Short term receivables total | 15 381.86 | 16 901.94 | 19 038.16 | 20 223.52 | 8 371.76 |
| Other current investments | 2 501.22 | 2 335.10 | 2 020.23 | 2 445.78 | 2 301.40 |
| Cash and bank deposits | 91.12 | 50.77 | 76.56 | 59.73 | 59.73 |
| Cash and cash equivalents | 2 592.34 | 2 385.87 | 2 096.79 | 2 505.51 | 2 361.13 |
| Non-current assets for sale | 55 093.10 | ||||
| Balance sheet total (assets) | 56 715.74 | 58 847.87 | 63 768.38 | 63 226.24 | 78 038.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 63.45 | ||||
| Retained earnings | 14 286.11 | 14 651.29 | 14 620.04 | 14 683.86 | 14 813.37 |
| Profit of the financial year | 1 036.07 | 1 748.07 | 2 124.02 | 3 393.75 | 5 590.65 |
| Minority interest (BS) | 1 973.12 | 2 601.58 | 2 974.01 | 3 374.95 | 4 939.13 |
| Shareholders equity total | 17 995.29 | 19 700.94 | 21 218.07 | 22 952.55 | 26 906.61 |
| Provisions | 59.00 | 44 509.70 | |||
| Non-current loans from credit institutions | 8 027.91 | 7 133.18 | 6 249.91 | 5 347.66 | 4 450.42 |
| Non-current leasing loans | 1 457.77 | 2 233.79 | |||
| Non-current other liabilities | 2 400.00 | 1 800.00 | 1 200.00 | 255.00 | |
| Non-current deferred tax liabilities | 1 187.96 | ||||
| Non-current liabilities total | 10 427.91 | 8 933.18 | 8 907.68 | 8 769.41 | 4 705.42 |
| Current loans from credit institutions | 18 878.03 | 20 549.72 | 20 140.92 | 16 908.71 | 1 100.72 |
| Current trade creditors | 3 629.03 | 4 414.51 | 7 467.09 | 8 951.31 | |
| Short-term deferred tax liabilities | 386.79 | 610.28 | 556.60 | 277.47 | |
| Other non-interest bearing current liabilities | 5 339.69 | 4 639.25 | 5 478.01 | 5 366.80 | 816.07 |
| Liabilities of non-current assets for sale | 44 509.70 | ||||
| Current liabilities total | 28 233.54 | 30 213.75 | 33 642.63 | 31 504.29 | 46 426.50 |
| Balance sheet total (liabilities) | 56 715.74 | 58 847.87 | 63 768.38 | 63 226.24 | 122 548.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.