Wayne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39572516
Bjødstrupvej 6 G, 8270 Højbjerg
tel: 22841698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.55 | -4.56 | -5.50 | -5.88 |
| EBIT | -4.38 | -4.55 | -4.56 | -5.50 | -5.88 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.06 | -1.45 | -2.60 | -3.15 | -2.32 |
| Net income from associates (fin.) | 15.44 | 14.50 | -10.56 | 67.45 | 3.87 |
| Pre-tax profit | 11.01 | 8.49 | -17.72 | 58.82 | -4.32 |
| Income taxes | 0.96 | 1.29 | 3.46 | 2.85 | |
| Net earnings | 11.97 | 9.78 | -17.72 | 62.28 | -1.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.64 | 87.13 | 76.57 | 144.02 | 107.90 |
| Investments total | 72.64 | 87.13 | 76.57 | 144.02 | 107.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.93 | 6.22 | 13.75 | ||
| Current other receivables | 0.01 | 0.01 | 4.03 | ||
| Current deferred tax assets | 4.00 | 20.47 | 12.85 | ||
| Short term receivables total | 6.93 | 6.23 | 4.01 | 24.50 | 26.60 |
| Cash and bank deposits | 5.67 | 30.33 | 0.67 | 1.16 | 3.57 |
| Cash and cash equivalents | 5.67 | 30.33 | 0.67 | 1.16 | 3.57 |
| Balance sheet total (assets) | 85.24 | 123.70 | 81.26 | 169.68 | 138.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.63 | 37.13 | 26.57 | 54.02 | 57.90 |
| Retained earnings | -15.30 | -17.84 | 2.51 | -42.66 | 15.74 |
| Profit of the financial year | 11.97 | 9.78 | -17.72 | 62.28 | -1.47 |
| Shareholders equity total | 69.30 | 79.08 | 61.36 | 123.64 | 122.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.75 |
| Current owed to participating | 5.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 1.93 | 37.65 | 14.85 | 27.49 | |
| Short-term deferred tax liabilities | 3.97 | 1.93 | 13.01 | ||
| Other non-interest bearing current liabilities | 10.09 | ||||
| Current liabilities total | 15.94 | 44.62 | 19.90 | 46.04 | 15.89 |
| Balance sheet total (liabilities) | 85.24 | 123.70 | 81.26 | 169.68 | 138.06 |
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