Væhrens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41285397
Hjørringvej 97, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | 73.22 | 229.13 | 131.33 | 281.23 |
| Total depreciation | -40.02 | -40.79 | -5.20 | -22.20 | |
| EBIT | -12.50 | 33.20 | 188.34 | 126.13 | 259.03 |
| Other financial income | 0.33 | -3.78 | |||
| Other financial expenses | -16.76 | -12.34 | -4.96 | ||
| Net income from associates (fin.) | 117.61 | 23.61 | - 122.31 | 21.33 | 24.46 |
| Pre-tax profit | 105.11 | 40.05 | 53.70 | 142.82 | 279.71 |
| Income taxes | 13.75 | -23.57 | -30.51 | -26.71 | -46.08 |
| Net earnings | 118.86 | 16.48 | 23.19 | 116.11 | 233.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.18 | 161.16 | 161.37 | 35.25 | 243.00 |
| Tangible assets total | 201.18 | 161.16 | 161.37 | 35.25 | 243.00 |
| Holdings in group member companies | 509.20 | 415.20 | 269.27 | 190.60 | 215.07 |
| Investments total | 509.20 | 415.20 | 269.27 | 190.60 | 215.07 |
| Long term receivables total | |||||
| Finished products/goods | 368.77 | 312.10 | 250.70 | 316.58 | |
| Inventories total | 368.77 | 312.10 | 250.70 | 316.58 | |
| Current amounts owed by group member comp. | 37.10 | ||||
| Current other receivables | 12.32 | 17.44 | 19.39 | ||
| Current deferred tax assets | 13.75 | 7.68 | 2.61 | 1.80 | |
| Short term receivables total | 13.75 | 7.68 | 14.93 | 56.35 | 19.39 |
| Cash and bank deposits | 10.80 | 0.62 | 3.38 | 2.27 | |
| Cash and cash equivalents | 10.80 | 0.62 | 3.38 | 2.27 | |
| Balance sheet total (assets) | 724.13 | 963.61 | 758.30 | 536.28 | 796.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 351.58 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 117.61 | 23.61 | |||
| Retained earnings | - 117.61 | 333.13 | 314.33 | 276.52 | 325.13 |
| Profit of the financial year | 118.86 | 16.48 | 23.19 | 116.11 | 233.63 |
| Shareholders equity total | 510.45 | 470.43 | 436.42 | 493.63 | 666.26 |
| Provisions | 19.25 | 10.17 | 7.75 | 6.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 28.04 | 5.00 | 5.00 | |
| Current owed to group member | 213.68 | 419.05 | 251.47 | 4.96 | 68.44 |
| Short-term deferred tax liabilities | 32.19 | 24.93 | 39.87 | ||
| Other non-interest bearing current liabilities | 51.87 | 10.57 | |||
| Current liabilities total | 213.68 | 473.93 | 311.70 | 34.90 | 123.89 |
| Balance sheet total (liabilities) | 724.13 | 963.61 | 758.30 | 536.28 | 796.31 |
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