WNB GRUPPEN HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35667040
Fabriksvej 1 A, 6270 Tønder
info@wnb.dk
tel: 30809090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.00 | -13.00 | -10.00 | -9.60 |
| EBIT | -9.00 | -12.00 | -13.00 | -10.00 | -9.60 |
| Other financial income | 9.00 | 7.00 | 24.00 | 41.00 | 44.33 |
| Other financial expenses | -1.00 | -8.00 | -6.00 | -4.09 | |
| Net income from associates (fin.) | 43.00 | 296.00 | 110.00 | 156.00 | 776.51 |
| Pre-tax profit | 43.00 | 290.00 | 113.00 | 181.00 | 807.15 |
| Income taxes | 3.00 | 1.00 | -1.00 | -6.00 | -5.38 |
| Net earnings | 46.00 | 291.00 | 112.00 | 175.00 | 801.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 820.00 | 1 468.00 | 1 359.00 | 1 511.00 | 1 727.78 |
| Participating interests | 45.00 | 56.00 | 68.00 | 81.00 | 80.27 |
| Investments total | 865.00 | 1 524.00 | 1 427.00 | 1 592.00 | 1 808.05 |
| Non-curr. owed by group member comp. | 222.00 | 639.02 | |||
| Long term receivables total | 222.00 | 639.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.00 | 215.00 | 194.00 | 13.00 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 25.00 | 29.00 | 90.00 | 65.00 | 61.18 |
| Short term receivables total | 215.00 | 244.00 | 284.00 | 78.00 | 61.18 |
| Cash and bank deposits | 27.00 | 8.00 | 34.00 | 11.00 | 1.21 |
| Cash and cash equivalents | 27.00 | 8.00 | 34.00 | 11.00 | 1.21 |
| Balance sheet total (assets) | 1 107.00 | 1 776.00 | 1 745.00 | 1 903.00 | 2 509.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 785.00 | 1 079.00 | 738.00 | 893.00 | 1 728.05 |
| Retained earnings | 161.00 | -88.00 | 544.00 | 501.00 | - 158.64 |
| Profit of the financial year | 46.00 | 291.00 | 112.00 | 175.00 | 801.77 |
| Shareholders equity total | 1 062.00 | 1 352.00 | 1 464.00 | 1 639.00 | 2 441.18 |
| Provisions | 157.00 | 180.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 19.00 | 415.00 | 76.00 | 55.00 | 43.96 |
| Short-term deferred tax liabilities | 20.00 | 2.00 | 40.00 | 21.00 | 15.94 |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 8.00 | 8.00 | 8.38 |
| Current liabilities total | 45.00 | 424.00 | 124.00 | 84.00 | 68.28 |
| Balance sheet total (liabilities) | 1 107.00 | 1 776.00 | 1 745.00 | 1 903.00 | 2 509.45 |
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