Wendy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38951173
Højlundvej 22, Vilholt 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -5.00 | -14.56 | -6.72 |
| EBIT | -3.00 | -5.00 | -5.00 | -14.56 | -6.72 |
| Other financial income | 11.54 | 27.50 | 102.29 | 15.59 | |
| Other financial expenses | -1.31 | - 333.76 | - 114.80 | ||
| Net income from associates (fin.) | 600.00 | 3 300.00 | 557.00 | ||
| Pre-tax profit | -3.00 | 606.54 | 3 321.19 | - 246.04 | 451.07 |
| Income taxes | 0.68 | -6.17 | -4.93 | ||
| Net earnings | -2.32 | 600.37 | 3 316.27 | - 246.04 | 451.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 843.00 | 843.00 | 843.00 | 843.00 | |
| Investments total | 843.00 | 843.00 | 843.00 | 843.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.31 | 351.51 | 85.23 | ||
| Current other receivables | 6.41 | ||||
| Current deferred tax assets | 144.28 | 171.31 | 1 013.42 | 34.00 | |
| Short term receivables total | 144.28 | 580.62 | 1 013.42 | 391.92 | 85.23 |
| Cash and bank deposits | 3 827.49 | 1 442.28 | 25.55 | ||
| Cash and cash equivalents | 3 827.49 | 1 442.28 | 25.55 | ||
| Balance sheet total (assets) | 987.28 | 1 423.62 | 5 683.91 | 2 677.19 | 110.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | |||
| Retained earnings | 740.10 | 683.78 | - 415.85 | 2 845.41 | - 400.62 |
| Profit of the financial year | -2.32 | 600.37 | 3 316.27 | - 246.04 | 451.07 |
| Shareholders equity total | 840.68 | 1 388.15 | 2 950.41 | 2 649.38 | 100.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current owed to participating | 246.61 | 4.43 | 2.32 | ||
| Current owed to group member | 1 049.53 | ||||
| Short-term deferred tax liabilities | 143.60 | 26.74 | 970.35 | ||
| Other non-interest bearing current liabilities | 3.00 | 8.73 | 467.00 | 22.86 | 8.00 |
| Current liabilities total | 146.60 | 35.47 | 2 733.50 | 27.82 | 10.32 |
| Balance sheet total (liabilities) | 987.28 | 1 423.62 | 5 683.91 | 2 677.19 | 110.77 |
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