WENZEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25442377
Møllestenen 2, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -6.00 | -72.00 | - 144.00 | - 178.56 |
| Employee benefit expenses | -58.00 | -73.00 | - 105.00 | -97.00 | -96.45 |
| Total depreciation | -60.00 | -78.00 | -2 993.00 | - 793.00 | -3 693.00 |
| EBIT | - 113.00 | - 157.00 | -3 170.00 | -1 034.00 | 3 231.99 |
| Other financial income | 227.00 | 950.00 | 2 231.00 | 398.00 | 1 439.47 |
| Other financial expenses | - 440.00 | -53.00 | - 135.00 | -2 704.00 | -32.44 |
| Income from other inv. held as non-curr. assets | 2 383.00 | ||||
| Pre-tax profit | 2 057.00 | 740.00 | -1 074.00 | -3 340.00 | 4 639.02 |
| Income taxes | - 202.00 | - 163.00 | - 406.00 | 6.00 | 9.67 |
| Net earnings | 1 855.00 | 577.00 | -1 480.00 | -3 334.00 | 4 648.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.00 | 294.00 | 202.00 | 108.50 | |
| Tangible assets total | 387.00 | 294.00 | 202.00 | 108.50 | |
| Investments total | |||||
| Non-current loans receivable | 67.00 | 67.00 | |||
| Long term receivables total | 67.00 | 67.00 | |||
| Inventories total | |||||
| Current other receivables | 2 046.00 | 2 314.00 | 58.00 | 162.00 | 3 442.46 |
| Current deferred tax assets | 16.00 | 8.50 | |||
| Short term receivables total | 2 062.00 | 2 314.00 | 58.00 | 162.00 | 3 450.95 |
| Other current investments | 12 394.00 | 12 935.00 | 14 864.00 | 12 078.00 | 13 099.17 |
| Cash and bank deposits | 2 480.00 | 1 855.00 | 992.00 | 66.00 | 369.95 |
| Cash and cash equivalents | 14 874.00 | 14 790.00 | 15 856.00 | 12 144.00 | 13 469.11 |
| Balance sheet total (assets) | 17 003.00 | 17 558.00 | 16 208.00 | 12 508.00 | 17 028.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 14 576.00 | 16 031.00 | 16 551.00 | 15 012.00 | 11 617.03 |
| Profit of the financial year | 1 855.00 | 577.00 | -1 480.00 | -3 334.00 | 4 648.69 |
| Shareholders equity total | 16 806.00 | 17 133.00 | 15 253.00 | 11 862.00 | 16 451.72 |
| Provisions | 8.00 | 7.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 13.00 | 1.00 | ||
| Short-term deferred tax liabilities | 106.00 | 79.00 | 373.00 | ||
| Other non-interest bearing current liabilities | 62.00 | 325.00 | 574.00 | 645.00 | 576.85 |
| Current liabilities total | 197.00 | 417.00 | 948.00 | 645.00 | 576.85 |
| Balance sheet total (liabilities) | 17 003.00 | 17 558.00 | 16 208.00 | 12 508.00 | 17 028.57 |
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