WENNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35842896
Ryesgade 27, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.91 | -13.69 | -14.33 | -15.03 | -16.82 |
| EBIT | -12.91 | -13.69 | -14.33 | -15.03 | -16.82 |
| Other financial income | 55.61 | 98.32 | 228.91 | 205.90 | 127.37 |
| Other financial expenses | - 187.68 | -16.79 | -1 187.23 | -20.24 | - 231.07 |
| Net income from associates (fin.) | 627.17 | 290.33 | - 507.58 | 0.01 | 311.77 |
| Pre-tax profit | 482.19 | 358.18 | -1 480.22 | 170.63 | 191.25 |
| Income taxes | 30.04 | -16.14 | 213.83 | -44.43 | 18.30 |
| Net earnings | 512.23 | 342.03 | -1 266.39 | 126.21 | 209.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 644.21 | 2 934.54 | 2 426.96 | 2 426.97 | 2 738.74 |
| Investments total | 2 644.21 | 2 934.54 | 2 426.96 | 2 426.97 | 2 738.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.26 | ||||
| Current deferred tax assets | 39.27 | 241.43 | 270.18 | 218.05 | 246.70 |
| Short term receivables total | 39.27 | 241.43 | 297.44 | 218.05 | 246.70 |
| Other current investments | 3 488.11 | 3 452.30 | 2 425.90 | 2 643.70 | 2 524.48 |
| Cash and cash equivalents | 3 488.11 | 3 452.30 | 2 425.90 | 2 643.70 | 2 524.48 |
| Balance sheet total (assets) | 6 171.59 | 6 628.28 | 5 150.31 | 5 288.72 | 5 509.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 5 359.06 | 5 756.90 | 6 040.03 | 4 651.64 | 4 642.84 |
| Profit of the financial year | 512.23 | 342.03 | -1 266.39 | 126.21 | 209.55 |
| Shareholders equity total | 6 034.30 | 6 263.33 | 4 882.54 | 4 949.84 | 5 037.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.44 | 103.46 | 86.77 | 98.11 | 101.46 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 28.85 | 159.23 | 174.98 | 235.23 | 365.53 |
| Other non-interest bearing current liabilities | 0.00 | 97.26 | 1.02 | 0.54 | 0.54 |
| Current liabilities total | 137.30 | 364.95 | 267.78 | 338.88 | 472.52 |
| Balance sheet total (liabilities) | 6 171.59 | 6 628.28 | 5 150.31 | 5 288.72 | 5 509.92 |
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