Wenshoej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923229
Esthersvej 18 A, 2900 Hellerup
jorgen@bak-wenshoej.dk
tel: 21686090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.73 | 282.06 | -33.79 | 306.05 | 294.41 |
| External services | -15.44 | -20.47 | -26.57 | -25.97 | -23.60 |
| Gross profit | 241.29 | 261.60 | -60.36 | 280.08 | 270.81 |
| EBIT | 241.29 | 261.60 | -60.36 | 280.08 | 270.81 |
| Other financial income | 31.39 | 32.39 | 26.53 | 22.27 | 124.14 |
| Other financial expenses | -42.28 | -90.67 | -32.10 | -28.67 | - 251.19 |
| Reduction non-current investment assets | 1 032.69 | -28.49 | 36.02 | 86.05 | 11.13 |
| Pre-tax profit | 1 263.09 | 174.83 | -29.91 | 359.72 | 154.88 |
| Net earnings | 1 263.09 | 174.83 | -29.91 | 359.72 | 154.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 836.60 | 4 118.66 | 4 084.87 | 4 330.92 | 4 565.33 |
| Participating interests | 50.00 | ||||
| Investments total | 3 836.60 | 4 118.66 | 4 084.87 | 4 330.92 | 4 615.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.05 | 493.91 | |||
| Current owed by particip. interest comp. | 350.00 | ||||
| Prepayments and accrued income | 1.59 | ||||
| Current other receivables | 102.40 | 161.21 | |||
| Short term receivables total | 1 133.45 | 493.91 | 161.21 | 351.59 | |
| Other current investments | 1 008.61 | ||||
| Cash and bank deposits | 334.77 | ||||
| Cash and cash equivalents | 1 343.37 | ||||
| Balance sheet total (assets) | 4 970.05 | 4 612.57 | 4 246.08 | 4 330.92 | 6 310.30 |
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 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 812.20 | 1 960.89 | 2 017.92 | 1 866.01 | 2 025.74 |
| Profit of the financial year | 1 263.09 | 174.83 | -29.91 | 359.72 | 154.88 |
| Shareholders equity total | 2 238.29 | 2 300.12 | 2 155.81 | 2 397.74 | 2 430.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 22.07 | 24.80 | 26.50 |
| Current owed to group member | 2 714.75 | 2 295.45 | 2 068.19 | 1 908.38 | 3 853.18 |
| Current liabilities total | 2 731.75 | 2 312.45 | 2 090.26 | 1 933.18 | 3 879.68 |
| Balance sheet total (liabilities) | 4 970.05 | 4 612.57 | 4 246.08 | 4 330.92 | 6 310.30 |
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