WN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20091177
Industrivej 30, Bramming 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.99 | 1 627.08 | -39.25 | -12.12 | -11.66 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Total depreciation | - 986.44 | - 986.44 | |||
| EBIT | 514.55 | 590.64 | -89.25 | -62.12 | -61.66 |
| Other financial income | 1 064.61 | 1 408.00 | 1 340.95 | 865.07 | 1 103.98 |
| Other financial expenses | - 253.50 | - 223.46 | -5.71 | -16.87 | -44.71 |
| Reduction non-current investment assets | - 650.00 | - 450.00 | |||
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 1 258.10 | 2 587.35 | 2 982.89 | 1 593.96 | 80.92 |
| Pre-tax profit | 2 583.76 | 3 712.52 | 3 778.88 | 2 430.03 | 1 078.51 |
| Income taxes | - 291.00 | - 386.11 | - 274.07 | - 172.91 | - 220.87 |
| Net earnings | 2 292.76 | 3 326.42 | 3 504.80 | 2 257.12 | 857.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 177.72 | 9 212.53 | |||
| Tangible assets total | 9 177.72 | 9 212.53 | |||
| Holdings in group member companies | 3 856.86 | 5 644.26 | 3 747.25 | 4 008.13 | 3 889.30 |
| Participating interests | 4 970.85 | 3 189.78 | 1 375.52 | ||
| Investments total | 3 856.86 | 5 644.26 | 8 718.10 | 7 197.90 | 5 264.82 |
| Non-curr. owed by group member comp. | 3 000.00 | 3 000.00 | |||
| Non-curr. owed by particip. interest comp. | 3 000.00 | 3 000.00 | 8 000.00 | ||
| Non-current other receivables | 92.33 | ||||
| Long term receivables total | 3 092.33 | 3 000.00 | 3 000.00 | 3 000.00 | 8 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 946.01 | 7 652.86 | 955.89 | ||
| Current owed by particip. interest comp. | 9 000.00 | 13 500.00 | 10 900.00 | ||
| Current other receivables | 32.79 | 500.00 | |||
| Current deferred tax assets | 417.10 | 778.63 | 183.55 | 83.70 | 395.13 |
| Short term receivables total | 8 395.91 | 8 431.49 | 10 639.44 | 13 583.70 | 11 295.13 |
| Other current investments | 2 445.78 | 2 301.40 | 2 499.15 | 2 533.48 | 2 813.89 |
| Cash and cash equivalents | 2 445.78 | 2 301.40 | 2 499.15 | 2 533.48 | 2 813.89 |
| Balance sheet total (assets) | 26 968.60 | 28 589.69 | 24 856.69 | 26 315.09 | 27 373.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 117.80 | 122.00 |
| Other reserves | 1 823.86 | 2 503.28 | 2 075.37 | 1 234.57 | |
| Retained earnings | 15 784.84 | 15 317.19 | 16 964.19 | 20 779.11 | 23 755.02 |
| Profit of the financial year | 2 292.76 | 3 326.42 | 3 504.80 | 2 257.12 | 857.64 |
| Shareholders equity total | 19 577.60 | 21 967.47 | 24 472.28 | 25 729.39 | 26 469.24 |
| Provisions | 18.00 | ||||
| Non-current loans from credit institutions | 5 347.66 | 4 450.42 | |||
| Non-current other liabilities | 255.00 | 255.00 | |||
| Non-current liabilities total | 5 602.66 | 4 705.42 | |||
| Current loans from credit institutions | 1 010.78 | 1 100.72 | 48.97 | 36.14 | 97.84 |
| Current trade creditors | 35.00 | 35.00 | |||
| Current owed to group member | 319.23 | 700.00 | |||
| Short-term deferred tax liabilities | 250.44 | 145.33 | 21.77 | ||
| Other non-interest bearing current liabilities | 759.57 | 816.07 | 85.00 | 50.00 | 50.00 |
| Current liabilities total | 1 770.34 | 1 916.80 | 384.41 | 585.70 | 904.61 |
| Balance sheet total (liabilities) | 26 968.60 | 28 589.69 | 24 856.69 | 26 315.09 | 27 373.84 |
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