WAYNE INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21601284
Salbyvej 204, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.03 | 141.62 | |||
| Other operating income | 463.53 | ||||
| Costs of manufacturing | - 102.42 | -85.54 | |||
| External services | 10.00 | ||||
| Gross profit | 81.61 | 56.08 | -1.61 | -0.95 | -73.07 |
| Other operating expenses | - 141.80 | ||||
| Total depreciation | -30.18 | - 302.89 | -38.07 | ||
| EBIT | -80.37 | 519.61 | -1.61 | - 303.84 | - 111.14 |
| Other financial income | 30.38 | 36.08 | 118.58 | 110.71 | 127.92 |
| Other financial expenses | -92.25 | -73.58 | -66.67 | -64.88 | -66.37 |
| Net income from associates (fin.) | 407.66 | 111.40 | 125.54 | 225.64 | 11.49 |
| Pre-tax profit | 265.42 | 593.50 | 175.84 | -32.38 | -38.10 |
| Income taxes | -11.07 | -9.87 | -11.22 | ||
| Net earnings | 265.42 | 593.50 | 164.77 | -42.25 | -49.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 388.28 | ||||
| Tangible assets total | 1 388.28 | ||||
| Holdings in group member companies | 606.15 | 417.55 | |||
| Participating interests | 575.14 | 700.78 | 312.27 | ||
| Investments total | 606.15 | 417.55 | 575.14 | 700.78 | 312.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 549.71 | 3 044.95 | 239.25 | 9.87 | |
| Current owed by particip. interest comp. | 2 693.19 | 2 548.09 | |||
| Current other receivables | 2 825.03 | 117.01 | |||
| Short term receivables total | 1 549.71 | 3 044.95 | 3 064.27 | 2 703.06 | 2 665.11 |
| Cash and bank deposits | 11.03 | 0.20 | 0.03 | ||
| Cash and cash equivalents | 11.03 | 0.20 | 0.03 | ||
| Balance sheet total (assets) | 3 555.17 | 3 462.50 | 3 639.42 | 3 404.04 | 2 977.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 218.56 | 229.76 | |||
| Retained earnings | 1 024.17 | 1 289.59 | 1 915.16 | 1 861.37 | 1 807.92 |
| Profit of the financial year | 265.42 | 593.50 | 164.77 | -42.25 | -49.32 |
| Shareholders equity total | 1 414.59 | 2 008.10 | 2 204.93 | 2 162.68 | 2 113.36 |
| Non-current deferred tax liabilities | 9.87 | 11.22 | |||
| Non-current liabilities total | 9.87 | 11.22 | |||
| Current loans from credit institutions | 1 062.52 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | ||
| Current owed to participating | 1 030.05 | 1 308.40 | 1 415.49 | 1 212.49 | 823.96 |
| Short-term deferred tax liabilities | 9.87 | ||||
| Other non-interest bearing current liabilities | 48.00 | 146.00 | |||
| Current liabilities total | 2 140.57 | 1 454.40 | 1 434.49 | 1 231.49 | 852.83 |
| Balance sheet total (liabilities) | 3 555.17 | 3 462.50 | 3 639.42 | 3 404.04 | 2 977.41 |
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