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WEDELL-NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293356
Nærumgårdsvej 6 G, 2850 Nærum
awn@tellus-it.dk
tel: 40165009
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.00-8.00-9.00-7.00-12.90
Gross profit-7.00-8.00-9.00-7.00-12.90
EBIT-7.00-8.00-9.00-7.00-12.90
Other financial income1.001.00110.43
Other financial expenses-6.00-5.00-18.00-18.00-16.17
Net income from associates (fin.)149.00216.00374.00142.00979.96
Pre-tax profit137.00204.00347.00117.001 061.32
Income taxes2.002.003.003.00-18.08
Net earnings139.00206.00350.00120.001 043.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies442.00557.00781.00673.0014.34
Investments total442.00557.00781.00673.0014.34
Non-current loans receivable20.00
Long term receivables total20.00
Inventories total
Current amounts owed by group member comp.40.0010.0010.78
Current deferred tax assets31.0064.00112.00113.0013.92
Short term receivables total31.00104.00122.00113.0024.70
Other current investments1 507.29
Cash and bank deposits1.0022.00139.0066.95
Cash and cash equivalents1.0022.00139.001 574.24
Balance sheet total (assets)474.00661.00925.00925.001 633.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Other reserves48.00172.00214.00
Retained earnings2.00-25.00-65.00108.00282.96
Profit of the financial year139.00206.00350.00120.001 043.24
Shareholders equity total380.00472.00704.00702.001 610.00
Non-current liabilities total
Current owed to group member25.0017.0011.0050.0016.97
Short-term deferred tax liabilities23.00117.00152.00109.00
Other non-interest bearing current liabilities46.0055.0058.0064.006.32
Current liabilities total94.00189.00221.00223.0023.29
Balance sheet total (liabilities)474.00661.00925.00925.001 633.28
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