WNM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41345853
Østerbrogade 52, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 96.41 | 137.19 | ||
| Other financial expenses | - 388.36 | - 823.66 | - 981.71 | - 858.74 |
| Net income from associates (fin.) | 1 350.00 | |||
| Pre-tax profit | - 391.48 | - 826.78 | 461.58 | - 724.67 |
| Income taxes | 83.51 | 181.31 | 156.87 | 221.36 |
| Net earnings | - 307.97 | - 645.47 | 618.45 | - 503.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
| Investments total | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 131.44 | 135.39 | ||
| Current other receivables | 40.00 | 968.67 | ||
| Current deferred tax assets | 83.51 | 181.31 | 156.87 | 221.36 |
| Short term receivables total | 123.51 | 181.31 | 1 256.99 | 356.75 |
| Other current investments | 239.97 | 352.61 | ||
| Cash and bank deposits | 39.65 | 0.39 | 989.14 | |
| Cash and cash equivalents | 39.65 | 240.37 | 1 341.75 | |
| Balance sheet total (assets) | 27 123.51 | 27 220.97 | 28 497.35 | 28 698.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 307.97 | - 953.44 | - 334.99 | |
| Profit of the financial year | - 307.97 | - 645.47 | 618.45 | - 503.31 |
| Shareholders equity total | - 267.97 | - 913.44 | - 294.99 | - 798.31 |
| Non-current liabilities total | ||||
| Current owed to group member | 27 388.36 | 28 131.28 | 28 789.22 | 29 493.68 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 27 391.48 | 28 134.41 | 28 792.35 | 29 496.80 |
| Balance sheet total (liabilities) | 27 123.51 | 27 220.97 | 28 497.35 | 28 698.50 |
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