WENZZEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33353650
Helsingevej 155, 3300 Frederiksværk
sune.wenzzel@spar.dk
tel: 27145222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -14.32 | -16.53 | -71.47 | -68.47 |
| EBIT | -8.91 | -14.32 | -16.53 | -71.47 | -68.47 |
| Other financial income | 762.23 | 418.24 | 833.05 | 992.82 | 1 329.72 |
| Other financial expenses | -42.92 | -19.85 | -54.26 | -2 964.42 | -3.81 |
| Net income from associates (fin.) | 2 880.72 | 4 122.67 | 3 114.21 | 3 422.66 | 3 837.27 |
| Pre-tax profit | 3 591.12 | 4 506.73 | 3 876.46 | 1 379.60 | 5 094.72 |
| Income taxes | -42.49 | -85.62 | - 175.45 | 170.97 | |
| Net earnings | 3 548.63 | 4 421.11 | 3 701.01 | 1 379.60 | 5 265.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 791.80 | 8 864.46 | 8 978.67 | 7 401.34 | 4 843.80 |
| Investments total | 7 791.80 | 8 864.46 | 8 978.67 | 7 401.34 | 4 843.80 |
| Non-current loans receivable | 445.39 | 3 138.52 | 10 387.02 | 9 334.34 | 13 018.59 |
| Long term receivables total | 445.39 | 3 138.52 | 10 387.02 | 9 334.34 | 13 018.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.73 | 983.44 | |||
| Current other receivables | 178.43 | 0.47 | 9.34 | 187.59 | 64.75 |
| Current deferred tax assets | 897.47 | 1 128.95 | 1 493.31 | 973.59 | 1 072.48 |
| Short term receivables total | 1 189.63 | 1 129.42 | 1 502.65 | 1 161.18 | 2 120.66 |
| Cash and bank deposits | 1 282.77 | 1 199.60 | 1 701.23 | 5 694.88 | 3 823.86 |
| Cash and cash equivalents | 1 282.77 | 1 199.60 | 1 701.23 | 5 694.88 | 3 823.86 |
| Balance sheet total (assets) | 10 709.58 | 14 332.01 | 22 569.58 | 23 591.73 | 23 806.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 611.80 | 5 734.47 | 3 848.67 | 1 271.34 | 293.80 |
| Retained earnings | 979.41 | 3 348.87 | 9 155.77 | 14 934.12 | 16 791.26 |
| Profit of the financial year | 3 548.63 | 4 421.11 | 3 701.01 | 1 379.60 | 5 265.69 |
| Shareholders equity total | 9 275.14 | 13 640.95 | 17 285.46 | 18 165.06 | 22 930.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 8.75 | 8.75 | 14.50 |
| Current owed to participating | 34.23 | 35.62 | 37.07 | 38.55 | 40.09 |
| Current owed to group member | 619.76 | 568.41 | 5 238.29 | 4 857.79 | |
| Short-term deferred tax liabilities | 773.58 | 80.15 | 521.59 | 821.57 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 434.44 | 691.06 | 5 284.11 | 5 426.68 | 876.16 |
| Balance sheet total (liabilities) | 10 709.58 | 14 332.01 | 22 569.58 | 23 591.73 | 23 806.91 |
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