W&B Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42163198
Rønnevangsalle 8, 3400 Hillerød

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-14.38-12.88
EBIT-5.00-14.38-12.88
Other financial income2.50
Other financial expenses-1.01-1.09-10.13
Net income from associates (fin.)240.00730.00
Pre-tax profit233.99714.53-20.51
Income taxes1.323.404.51
Net earnings235.31717.93-15.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 850.0016 850.0016 850.00
Investments total16 850.0016 850.0016 850.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.240.00112.88103.50
Current deferred tax assets1.323.407.92
Short term receivables total241.32116.28111.42
Cash and bank deposits148.99146.90145.90
Cash and cash equivalents148.99146.90145.90
Balance sheet total (assets)17 240.3117 113.1717 107.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital746.27746.27746.27
Retained earnings16 253.7315 389.0416 106.98
Profit of the financial year235.31717.93-15.99
Shareholders equity total17 235.3116 853.2516 837.25
Non-current liabilities total
Current trade creditors5.0011.2511.25
Current owed to group member248.68258.81
Current liabilities total5.00259.93270.06
Balance sheet total (liabilities)17 240.3117 113.1717 107.31
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