Wehner Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42497495
Leopardvej 18, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.37 | -5.45 | -7.63 | -8.09 |
| Other operating expenses | -1.83 | -3.01 | -3.55 | |
| EBIT | -10.37 | -7.28 | -10.64 | -11.64 |
| Other financial income | 1.15 | |||
| Other financial expenses | -0.12 | -8.47 | -26.47 | -40.35 |
| Reduction non-current investment assets | -36.26 | |||
| Pre-tax profit | -10.48 | -15.74 | -72.22 | -51.99 |
| Net earnings | -10.48 | -15.74 | -72.22 | -51.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 633.99 | 595.88 | 592.33 | |
| Long term receivables total | 633.99 | 595.88 | 592.33 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.31 | 5.06 | 1.09 | 0.15 |
| Cash and cash equivalents | 37.31 | 5.06 | 1.09 | 0.15 |
| Balance sheet total (assets) | 37.31 | 639.06 | 596.98 | 592.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.48 | -26.23 | -98.45 | |
| Profit of the financial year | -10.48 | -15.74 | -72.22 | -51.99 |
| Shareholders equity total | 29.52 | 13.77 | -58.45 | - 110.44 |
| Non-current advances received | 618.12 | 631.01 | 671.97 | |
| Non-current liabilities total | 618.12 | 631.01 | 671.97 | |
| Current trade creditors | 5.63 | 5.00 | 22.24 | 28.78 |
| Other non-interest bearing current liabilities | 2.17 | 2.17 | 2.17 | 2.17 |
| Current liabilities total | 7.79 | 7.17 | 24.41 | 30.95 |
| Balance sheet total (liabilities) | 37.31 | 639.06 | 596.98 | 592.48 |
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