WNJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25707699
Niels W. Gades Vej 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.25 | -6.25 | -7.41 | -9.02 |
| EBIT | -6.25 | -7.25 | -6.25 | -7.41 | -9.02 |
| Other financial income | 107.02 | 109.64 | 103.79 | 158.88 | 179.56 |
| Other financial expenses | -2.29 | -2.47 | -5.92 | -4.72 | -4.90 |
| Pre-tax profit | 98.48 | 99.92 | 91.63 | 146.75 | 165.65 |
| Income taxes | -21.66 | -21.98 | -20.16 | -32.27 | -36.52 |
| Net earnings | 76.81 | 77.94 | 71.47 | 114.48 | 129.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 095.52 | 5 189.63 | |||
| Long term receivables total | 5 095.52 | 5 189.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 293.42 | 5 451.79 | 5 571.81 | ||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 5 293.42 | 5 451.88 | 5 571.81 | ||
| Other current investments | 25.20 | 32.99 | 29.73 | 29.72 | 46.46 |
| Cash and bank deposits | 10.68 | 0.51 | 2.49 | 5.63 | |
| Cash and cash equivalents | 35.88 | 32.99 | 30.24 | 32.21 | 52.09 |
| Balance sheet total (assets) | 5 131.39 | 5 222.62 | 5 323.66 | 5 484.09 | 5 623.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 901.85 | 1 978.66 | 2 056.59 | 2 128.06 | 2 242.54 |
| Profit of the financial year | 76.81 | 77.94 | 71.47 | 114.48 | 129.12 |
| Shareholders equity total | 4 978.66 | 5 056.59 | 5 128.06 | 5 242.54 | 5 371.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to group member | 92.55 | 117.38 | 148.46 | 162.14 | 177.04 |
| Short-term deferred tax liabilities | 55.19 | 43.65 | 42.14 | 74.41 | 68.71 |
| Current liabilities total | 152.74 | 166.03 | 195.60 | 241.55 | 252.24 |
| Balance sheet total (liabilities) | 5 131.39 | 5 222.62 | 5 323.66 | 5 484.09 | 5 623.90 |
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