WEGENER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31774225
Slangerupvej 5, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.38 | -1.92 | -3.90 | 4.39 | -8.62 |
| Gross profit | -10.38 | -1.92 | -3.90 | 4.39 | -8.62 |
| EBIT | -10.38 | -1.92 | -3.90 | 4.39 | -8.62 |
| Other financial income | 7.34 | 5.98 | 13.69 | 7.81 | 101.99 |
| Other financial expenses | -0.85 | -3.46 | -72.94 | -10.21 | |
| Net income from associates (fin.) | 461.23 | 500.74 | 200.05 | 1 120.19 | 522.93 |
| Pre-tax profit | 458.19 | 503.94 | 206.38 | 1 059.45 | 606.08 |
| Income taxes | 0.72 | -1.07 | -1.53 | 10.30 | -19.51 |
| Net earnings | 458.91 | 502.87 | 204.86 | 1 069.75 | 586.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 436.89 | 2 637.63 | 2 337.68 | 2 957.87 | 2 480.80 |
| Other non-current investments | 578.17 | 659.69 | |||
| Investments total | 2 436.89 | 2 637.63 | 2 337.68 | 3 536.03 | 3 140.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.47 | 344.13 | 502.07 | 820.96 | 1 925.09 |
| Current deferred tax assets | 16.71 | 65.76 | |||
| Short term receivables total | 404.47 | 344.13 | 518.78 | 886.73 | 1 925.09 |
| Cash and bank deposits | 353.59 | 696.21 | 61.90 | 129.88 | |
| Cash and cash equivalents | 353.59 | 696.21 | 61.90 | 129.88 | |
| Balance sheet total (assets) | 2 841.37 | 3 335.35 | 3 552.67 | 4 484.66 | 5 195.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 2 711.89 | 2 912.63 | 2 612.68 | 3 232.87 | 2 755.80 |
| Retained earnings | - 532.34 | - 387.16 | 301.25 | - 231.88 | 1 314.94 |
| Profit of the financial year | 458.91 | 502.87 | 204.86 | 1 069.75 | 586.57 |
| Shareholders equity total | 2 763.47 | 3 266.34 | 3 358.19 | 4 313.54 | 4 782.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.88 | 11.88 | 5.00 | 5.00 |
| Current owed to participating | 82.61 | 166.12 | 256.77 | ||
| Short-term deferred tax liabilities | 67.90 | 57.14 | 111.38 | ||
| Other non-interest bearing current liabilities | 100.00 | 40.00 | |||
| Current liabilities total | 77.90 | 69.01 | 194.48 | 171.12 | 413.14 |
| Balance sheet total (liabilities) | 2 841.37 | 3 335.35 | 3 552.67 | 4 484.66 | 5 195.46 |
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