MICHAEL WIERNEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26315492
Bindesbølls Allé 21, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -9.80 | -34.84 | -9.32 | -9.32 |
| EBIT | -12.55 | -9.80 | -34.84 | -9.32 | -9.32 |
| Other financial income | 1.34 | 0.63 | 0.03 | 3.27 | |
| Other financial expenses | -8.99 | -6.58 | -8.07 | -1.81 | -1.42 |
| Net income from associates (fin.) | 161.08 | -51.24 | 388.04 | 870.32 | 301.21 |
| Pre-tax profit | 140.88 | -66.98 | 345.16 | 859.18 | 293.75 |
| Income taxes | 3.53 | 3.26 | 3.42 | 2.30 | 1.33 |
| Net earnings | 144.40 | -63.73 | 348.58 | 861.48 | 295.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.38 | 234.21 | 461.79 | 1 182.12 | 983.33 |
| Participating interests | 139.54 | 195.47 | |||
| Investments total | 580.92 | 429.68 | 461.79 | 1 182.12 | 983.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.56 | 11.00 | 506.97 | ||
| Current deferred tax assets | 58.53 | 50.85 | 104.27 | 348.03 | 32.46 |
| Short term receivables total | 103.08 | 61.85 | 104.27 | 348.03 | 539.43 |
| Cash and bank deposits | 193.55 | 82.79 | 144.50 | ||
| Cash and cash equivalents | 193.55 | 82.79 | 144.50 | ||
| Balance sheet total (assets) | 684.00 | 491.53 | 759.62 | 1 612.93 | 1 667.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 331.26 | 132.48 | |||
| Retained earnings | 178.87 | 323.27 | 145.15 | 44.67 | 982.94 |
| Profit of the financial year | 144.40 | -63.73 | 348.58 | 861.48 | 295.08 |
| Shareholders equity total | 558.87 | 384.55 | 733.13 | 1 480.22 | 1 657.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.44 | 64.06 | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 16.88 | 123.11 | |||
| Other non-interest bearing current liabilities | 57.56 | 34.79 | 1.48 | 1.48 | 1.64 |
| Current liabilities total | 125.13 | 106.98 | 26.48 | 132.72 | 9.77 |
| Balance sheet total (liabilities) | 684.00 | 491.53 | 759.62 | 1 612.93 | 1 667.26 |
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