Wain Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230352
Regnersvej 36, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | ||||
| EBIT | -10.00 | ||||
| Other financial expenses | -0.57 | -1.19 | -0.50 | -0.71 | |
| Income from other inv. held as non-curr. assets | 141.61 | - 170.98 | 151.65 | 200.63 | |
| Net income from associates (fin.) | 2 116.84 | -28.09 | |||
| Pre-tax profit | 2 106.83 | 112.95 | - 172.18 | 151.15 | 199.92 |
| Income taxes | -21.79 | -39.36 | |||
| Net earnings | 2 106.83 | 91.16 | - 172.18 | 151.15 | 160.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 324.06 | ||||
| Investments total | 2 324.06 | ||||
| Non-current loans receivable | 1 441.86 | 1 148.94 | 1 162.73 | 991.27 | |
| Long term receivables total | 1 441.86 | 1 148.94 | 1 162.73 | 991.27 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.58 | 302.92 | |||
| Current deferred tax assets | 5.71 | 15.34 | 28.94 | ||
| Short term receivables total | 5.71 | 44.92 | 28.94 | 302.92 | |
| Cash and bank deposits | 61.71 | 27.48 | 64.38 | 13.49 | |
| Cash and cash equivalents | 61.71 | 27.48 | 64.38 | 13.49 | |
| Balance sheet total (assets) | 2 324.06 | 1 509.29 | 1 221.33 | 1 256.05 | 1 307.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 415.00 | |
| Other reserves | 2 106.83 | ||||
| Retained earnings | -1 996.92 | 1 252.35 | 1 225.71 | 931.53 | 667.68 |
| Profit of the financial year | 2 106.83 | 91.16 | - 172.18 | 151.15 | 160.57 |
| Shareholders equity total | 2 266.75 | 1 507.91 | 1 221.33 | 1 254.69 | 1 293.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.19 | 1.38 | 1.36 | ||
| Short-term deferred tax liabilities | 14.43 | ||||
| Other non-interest bearing current liabilities | 11.13 | ||||
| Current liabilities total | 57.31 | 1.38 | 1.36 | 14.43 | |
| Balance sheet total (liabilities) | 2 324.06 | 1 509.29 | 1 221.33 | 1 256.05 | 1 307.68 |
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