WIENKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071828
Kinavej 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.00 | ||||
| External services | -12.00 | -12.00 | -12.00 | ||
| Gross profit | -12.00 | -12.00 | 41.00 | -13.18 | -2.77 |
| EBIT | -12.00 | -12.00 | 41.00 | -13.18 | -2.77 |
| Other financial income | 15.00 | 239.00 | 2.00 | 38.87 | 224.77 |
| Other financial expenses | -9.00 | -3.00 | - 118.00 | -23.11 | -5.49 |
| Net income from associates (fin.) | -19.69 | -35.53 | |||
| Pre-tax profit | -6.00 | 224.00 | -75.00 | -17.11 | 180.97 |
| Income taxes | -50.00 | 29.00 | -15.75 | -52.63 | |
| Net earnings | -6.00 | 174.00 | -46.00 | -32.86 | 128.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.33 | 37.61 | |||
| Participating interests | 40.00 | 93.00 | |||
| Investments total | 40.00 | 93.00 | 73.33 | 37.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.25 | 89.17 | |||
| Current other receivables | 200.00 | 146.00 | |||
| Current deferred tax assets | 4.00 | 14.00 | 10.45 | 3.43 | |
| Short term receivables total | 4.00 | 200.00 | 160.00 | 102.69 | 92.60 |
| Other current investments | 1 617.00 | 1 302.00 | 1 182.00 | 1 198.54 | 1 400.64 |
| Cash and bank deposits | 11.00 | 2.00 | 21.00 | 34.02 | 34.89 |
| Cash and cash equivalents | 1 628.00 | 1 304.00 | 1 203.00 | 1 232.56 | 1 435.53 |
| Balance sheet total (assets) | 1 632.00 | 1 544.00 | 1 456.00 | 1 408.59 | 1 565.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 33.33 | ||||
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Other reserves | 53.00 | ||||
| Retained earnings | 734.00 | 615.00 | 622.00 | 595.45 | 595.92 |
| Profit of the financial year | -6.00 | 174.00 | -46.00 | -32.86 | 128.34 |
| Shareholders equity total | 1 339.00 | 1 402.00 | 1 243.00 | 1 095.92 | 1 224.26 |
| Non-current deferred tax liabilities | 29.85 | ||||
| Non-current liabilities total | 29.85 | ||||
| Short-term deferred tax liabilities | 43.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 293.00 | 99.00 | 213.00 | 307.66 | 311.63 |
| Current liabilities total | 293.00 | 142.00 | 213.00 | 312.67 | 311.63 |
| Balance sheet total (liabilities) | 1 632.00 | 1 544.00 | 1 456.00 | 1 408.59 | 1 565.74 |
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