WEDELL-NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28293356
Nærumgårdsvej 6 G, 2850 Nærum
awn@tellus-it.dk
tel: 40165009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.00 | -8.00 | -9.00 | -7.44 |
| Gross profit | -8.00 | -7.00 | -8.00 | -9.00 | -7.44 |
| EBIT | -8.00 | -7.00 | -8.00 | -9.00 | -7.44 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -2.00 | -6.00 | -5.00 | -18.00 | -17.34 |
| Net income from associates (fin.) | 142.00 | 149.00 | 216.00 | 374.00 | 141.63 |
| Pre-tax profit | 132.00 | 137.00 | 204.00 | 347.00 | 116.85 |
| Income taxes | 2.00 | 2.00 | 2.00 | 3.00 | 3.32 |
| Net earnings | 134.00 | 139.00 | 206.00 | 350.00 | 120.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.00 | 442.00 | 557.00 | 781.00 | 672.81 |
| Investments total | 393.00 | 442.00 | 557.00 | 781.00 | 672.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 40.00 | 10.00 | ||
| Current deferred tax assets | 40.00 | 31.00 | 64.00 | 112.00 | 113.32 |
| Short term receivables total | 79.00 | 31.00 | 104.00 | 122.00 | 113.32 |
| Cash and bank deposits | 9.00 | 1.00 | 22.00 | 138.52 | |
| Cash and cash equivalents | 9.00 | 1.00 | 22.00 | 138.52 | |
| Balance sheet total (assets) | 481.00 | 474.00 | 661.00 | 925.00 | 924.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 48.00 | 172.00 | 213.62 | ||
| Retained earnings | -18.00 | 2.00 | -25.00 | -65.00 | 107.97 |
| Profit of the financial year | 134.00 | 139.00 | 206.00 | 350.00 | 120.17 |
| Shareholders equity total | 354.00 | 380.00 | 472.00 | 704.00 | 701.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 17.00 | 11.00 | 50.35 | |
| Short-term deferred tax liabilities | 32.00 | 23.00 | 117.00 | 152.00 | 109.34 |
| Other non-interest bearing current liabilities | 95.00 | 46.00 | 55.00 | 58.00 | 63.20 |
| Current liabilities total | 127.00 | 94.00 | 189.00 | 221.00 | 222.90 |
| Balance sheet total (liabilities) | 481.00 | 474.00 | 661.00 | 925.00 | 924.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.