WAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33167695
Generatorvej 8 C, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -5.00 | -5.00 | |||
| Gross profit | 95.00 | -5.00 | -6.25 | -7.92 | -8.60 |
| EBIT | 95.00 | -5.00 | -6.25 | -7.92 | -8.60 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -0.62 | -1.48 | -1.99 | -3.14 | -0.01 |
| Net income from associates (fin.) | 375.00 | ||||
| Pre-tax profit | 94.38 | -6.48 | 366.76 | -11.07 | -5.15 |
| Income taxes | 0.21 | 7.56 | |||
| Net earnings | 94.38 | -6.48 | 366.76 | -10.86 | 2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Participating interests | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Investments total | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.52 | 14.52 | 14.52 | 14.52 | 14.73 |
| Current owed by particip. interest comp. | 175.84 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.21 | 15.88 | |
| Short term receivables total | 14.52 | 16.52 | 16.52 | 16.73 | 206.45 |
| Other current investments | 82.26 | ||||
| Cash and bank deposits | 132.53 | 55.47 | 422.28 | 354.07 | 28.28 |
| Cash and cash equivalents | 132.53 | 55.47 | 422.28 | 354.07 | 110.54 |
| Balance sheet total (assets) | 183.71 | 108.66 | 475.47 | 407.47 | 353.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Retained earnings | -68.40 | 25.98 | -37.70 | 270.15 | 258.39 |
| Profit of the financial year | 94.38 | -6.48 | 366.76 | -10.86 | 2.41 |
| Shareholders equity total | 161.28 | 99.50 | 466.25 | 398.19 | 340.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.16 | 4.16 | 4.16 | 4.16 | |
| Short-term deferred tax liabilities | 9.12 | 7.85 | |||
| Other non-interest bearing current liabilities | 4.15 | 0.06 | 0.12 | ||
| Current liabilities total | 22.43 | 9.16 | 9.22 | 9.28 | 12.85 |
| Balance sheet total (liabilities) | 183.71 | 108.66 | 475.47 | 407.47 | 353.66 |
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