Holdingselskabet WJN ApS — Credit Rating and Financial Key Figures
CVR number: 39370352
Værkmestergade 3, Hasle 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.39 | - 101.73 | -2 115.59 | -1 399.02 | -3 094.89 |
| EBIT | - 128.39 | - 101.73 | -2 115.59 | -1 399.02 | -3 094.89 |
| Other financial income | 1 051.63 | 2 051.31 | 2 622.94 | 2 485.78 | 5 594.73 |
| Other financial expenses | -1 057.89 | -2 065.80 | -2 661.21 | -3 361.93 | -5 489.80 |
| Net income from associates (fin.) | 167.16 | 1 041.23 | - 824.72 | 6 858.95 | - 213.54 |
| Pre-tax profit | 32.51 | 925.01 | -2 978.58 | 4 583.78 | -3 203.51 |
| Income taxes | 29.62 | 25.57 | 13.40 | -38.97 | |
| Net earnings | 62.14 | 950.58 | -2 965.18 | 4 583.78 | -3 242.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.20 | ||||
| Participating interests | 529.40 | 7 404.66 | 132.16 | ||
| Other non-current investments | 292.88 | 1 354.12 | |||
| Investments total | 292.88 | 1 354.12 | 529.40 | 7 417.85 | 132.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 400.54 | 34 120.57 | |||
| Current owed by particip. interest comp. | 31 086.45 | 75 337.75 | 76 507.72 | 5 137.51 | 6 075.14 |
| Current other receivables | 35.40 | 55.19 | 38.97 | 15 038.97 | 17 031.82 |
| Short term receivables total | 31 121.85 | 75 392.94 | 76 546.69 | 52 577.01 | 57 227.52 |
| Cash and bank deposits | 8.61 | 6.93 | 34.15 | 26 281.08 | 294.82 |
| Cash and cash equivalents | 8.61 | 6.93 | 34.15 | 26 281.08 | 294.82 |
| Balance sheet total (assets) | 31 423.34 | 76 753.99 | 77 110.25 | 86 275.94 | 57 654.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 311.62 | 1 311.62 | 7 370.35 | 112.16 | |
| Retained earnings | 10.24 | -1 239.24 | - 288.66 | -9 312.58 | 2 529.40 |
| Profit of the financial year | 62.14 | 950.58 | -2 965.18 | 4 583.78 | -3 242.47 |
| Shareholders equity total | 122.38 | 1 072.96 | -1 892.23 | 2 691.56 | - 550.92 |
| Non-current owed to group member | 31 113.36 | 75 429.39 | 78 741.74 | ||
| Non-current owed to participating | 175.60 | 223.64 | |||
| Non-current other liabilities | 232.74 | ||||
| Non-current liabilities total | 31 288.96 | 75 653.03 | 78 974.47 | ||
| Current trade creditors | 12.00 | 28.00 | 28.00 | 30.00 | 40.00 |
| Current owed to participating | 232.74 | 5 575.46 | 251.99 | ||
| Other non-interest bearing current liabilities | - 232.74 | 77 978.93 | 57 913.43 | ||
| Current liabilities total | 12.00 | 28.00 | 28.00 | 83 584.39 | 58 205.42 |
| Balance sheet total (liabilities) | 31 423.34 | 76 753.99 | 77 110.25 | 86 275.94 | 57 654.50 |
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