WYNDHAM WORLDWIDE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26443849
Frederiks Plads 36, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 523.00 | - 397.00 | - 282.00 | - 391.00 | - 246.00 |
| EBIT | - 523.00 | - 397.00 | - 282.00 | - 391.00 | - 246.00 |
| Other financial income | 52 503.00 | 27 678.00 | 30 513.00 | 6 639.00 | 5 622.00 |
| Other financial expenses | - 207.00 | -13.00 | -2.00 | -9.00 | -87.00 |
| Net income from associates (fin.) | -6 668.00 | -2 262.00 | -9 537.00 | -5 321.00 | |
| Pre-tax profit | 51 773.00 | 20 600.00 | 27 967.00 | -3 298.00 | -32.00 |
| Income taxes | -13 651.00 | -6 080.00 | -6 808.00 | -1 617.00 | -1 115.00 |
| Net earnings | 38 122.00 | 14 520.00 | 21 159.00 | -4 915.00 | -1 147.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50 539.00 | 43 871.00 | 41 609.00 | 32 073.00 | 26 752.00 |
| Investments total | 50 539.00 | 43 871.00 | 41 609.00 | 32 073.00 | 26 752.00 |
| Non-curr. owed by particip. interest comp. | 579 574.00 | 607 166.00 | |||
| Long term receivables total | 579 574.00 | 607 166.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141 160.00 | 149 885.00 | 148 796.00 | 145 981.00 | 148 374.00 |
| Current deferred tax assets | 422.00 | ||||
| Short term receivables total | 141 160.00 | 149 885.00 | 148 796.00 | 145 981.00 | 148 796.00 |
| Cash and bank deposits | 12 684.00 | 512.00 | 236.00 | 72.00 | 131.00 |
| Cash and cash equivalents | 12 684.00 | 512.00 | 236.00 | 72.00 | 131.00 |
| Balance sheet total (assets) | 783 957.00 | 801 434.00 | 190 641.00 | 178 126.00 | 175 679.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 743 562.00 | 781 684.00 | 160 213.00 | 181 372.00 | 176 457.00 |
| Profit of the financial year | 38 122.00 | 14 520.00 | 21 159.00 | -4 915.00 | -1 147.00 |
| Shareholders equity total | 781 812.00 | 796 332.00 | 181 500.00 | 176 585.00 | 175 438.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 315.00 | ||||
| Short-term deferred tax liabilities | 2 009.00 | 4 899.00 | 6 575.00 | 1 298.00 | |
| Other non-interest bearing current liabilities | 136.00 | 203.00 | 251.00 | 243.00 | 241.00 |
| Current liabilities total | 2 145.00 | 5 102.00 | 9 141.00 | 1 541.00 | 241.00 |
| Balance sheet total (liabilities) | 783 957.00 | 801 434.00 | 190 641.00 | 178 126.00 | 175 679.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.