WEJNRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26704472
Carl Bernhards Vej 37, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.76 | -51.20 | -24.00 | - 610.00 | 168.44 |
| Reduction in value of non-current assets | -99.00 | -73.00 | -50.00 | ||
| EBIT | 61.76 | -51.20 | - 123.00 | - 683.00 | 118.44 |
| Other financial income | 300.80 | 335.59 | 309.00 | 315.00 | 321.56 |
| Other financial expenses | -32.81 | -49.70 | -44.00 | -55.00 | -63.16 |
| Net income from associates (fin.) | 8 402.74 | 1 824.20 | 11 703.00 | -1 579.00 | 1 187.80 |
| Pre-tax profit | 8 732.49 | 2 058.89 | 11 845.00 | -2 002.00 | 1 564.63 |
| Income taxes | -71.98 | -53.64 | -31.00 | 83.00 | -95.28 |
| Net earnings | 8 660.51 | 2 005.25 | 11 814.00 | -1 919.00 | 1 469.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 172.50 | 8 172.50 | 8 073.00 | 8 000.00 | 7 950.00 |
| Tangible assets total | 8 172.50 | 8 172.50 | 8 073.00 | 8 000.00 | 7 950.00 |
| Holdings in group member companies | 17 833.56 | 19 332.76 | 31 036.00 | 29 457.00 | 30 644.22 |
| Investments total | 17 833.56 | 19 332.76 | 31 036.00 | 29 457.00 | 30 644.22 |
| Non-curr. owed by group member comp. | 15 154.00 | 15 458.00 | 15 767.00 | 16 082.00 | 16 403.90 |
| Long term receivables total | 15 154.00 | 15 458.00 | 15 767.00 | 16 082.00 | 16 403.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 468.35 | 1 722.57 | 1 346.00 | 405.00 | 720.38 |
| Current other receivables | 47.54 | 6.00 | 6.00 | 79.63 | |
| Current deferred tax assets | 145.78 | 430.93 | 1 165.00 | 1 206.00 | 717.42 |
| Short term receivables total | 1 661.68 | 2 153.49 | 2 517.00 | 1 617.00 | 1 517.43 |
| Balance sheet total (assets) | 42 821.74 | 45 116.76 | 57 393.00 | 55 156.00 | 56 515.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 17 791.96 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 19 291.17 | 30 995.00 | 29 416.00 | 30 602.62 | |
| Retained earnings | 13 539.55 | 20 587.86 | 10 776.00 | 24 050.00 | 20 822.86 |
| Profit of the financial year | 8 660.51 | 2 005.25 | 11 814.00 | -1 919.00 | 1 469.35 |
| Shareholders equity total | 40 227.63 | 42 122.28 | 53 824.00 | 51 790.00 | 53 141.83 |
| Provisions | 462.00 | 462.00 | 440.00 | 424.00 | 412.79 |
| Non-current deferred tax liabilities | 203.76 | 486.92 | 787.00 | 331.00 | 345.03 |
| Non-current liabilities total | 203.76 | 486.92 | 787.00 | 331.00 | 345.03 |
| Current loans from credit institutions | 96.37 | 94.00 | 60.00 | 100.00 | 100.00 |
| Advances received | 35.00 | ||||
| Current trade creditors | 7.50 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 1 577.19 | 1 720.00 | 1 598.00 | 1 654.31 | |
| Short-term deferred tax liabilities | 221.17 | 212.11 | 486.00 | 822.00 | 277.24 |
| Other non-interest bearing current liabilities | 33.62 | 1 685.26 | 35.00 | 50.00 | 559.35 |
| Accruals and deferred income | 11.69 | 16.00 | 16.00 | ||
| Current liabilities total | 1 928.35 | 2 045.56 | 2 342.00 | 2 611.00 | 2 615.90 |
| Balance sheet total (liabilities) | 42 821.74 | 45 116.76 | 57 393.00 | 55 156.00 | 56 515.54 |
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