WHEELER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270731
Søvej 39, 2791 Dragør
mw@mwinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.09 | ||||
| Gross profit | -7.09 | -1.00 | 235.30 | - 134.72 | - 220.76 |
| EBIT | -7.09 | -1.00 | 235.30 | - 134.72 | - 220.76 |
| Other financial income | 31.15 | 2 351.31 | 0.00 | ||
| Other financial expenses | - 185.93 | - 257.70 | -1.40 | -97.04 | - 108.55 |
| Net income from associates (fin.) | 3 108.95 | -3 108.56 | 651.22 | - 653.17 | - 908.40 |
| Pre-tax profit | 2 915.93 | -3 336.10 | 3 236.43 | - 884.92 | -1 237.71 |
| Net earnings | 2 915.93 | -3 336.10 | 3 236.43 | - 884.92 | -1 237.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 800.72 | 20 723.32 | 18 617.34 | 17 793.37 | 16 884.96 |
| Participating interests | 1 332.09 | ||||
| Investments total | 23 800.72 | 20 723.32 | 19 949.43 | 17 793.37 | 16 884.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.00 | 1.51 | 0.25 | ||
| Cash and cash equivalents | 29.00 | 1.51 | 0.25 | ||
| Balance sheet total (assets) | 23 800.72 | 20 752.32 | 19 950.95 | 17 793.37 | 16 885.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 22 256.39 | ||||
| Shares repurchased | 400.00 | ||||
| Other reserves | 19 178.99 | 18 360.10 | 16 249.03 | 13 340.63 | |
| Retained earnings | -7 521.78 | -1 528.45 | -4 763.67 | 583.83 | 2 207.31 |
| Profit of the financial year | 2 915.93 | -3 336.10 | 3 236.43 | - 884.92 | -1 237.71 |
| Shareholders equity total | 17 775.54 | 14 439.44 | 16 962.86 | 16 077.94 | 14 840.22 |
| Non-current owed to group member | 2 758.34 | 1 615.29 | 2 011.97 | ||
| Non-current owed to participating | 6 087.68 | ||||
| Non-current other liabilities | 131.38 | 131.38 | |||
| Non-current liabilities total | 6 219.06 | 2 889.72 | 1 615.29 | 2 011.97 | |
| Current trade creditors | 18.75 | 18.75 | 53.75 | 20.00 | 20.00 |
| Current owed to participating | 25.19 | ||||
| Current owed to group member | 2 727.50 | ||||
| Other non-interest bearing current liabilities | 3 253.75 | 75.07 | 44.62 | 80.14 | 13.02 |
| Current liabilities total | 6 025.19 | 93.82 | 98.37 | 100.14 | 33.02 |
| Balance sheet total (liabilities) | 23 800.72 | 20 752.32 | 19 950.95 | 17 793.37 | 16 885.21 |
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