WENGBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29814805
Kalklejevej 4, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.90 | -23.96 | -33.32 | -30.99 | -18.76 |
| EBIT | 12.90 | -23.96 | -33.32 | -30.99 | -18.76 |
| Other financial income | 92.69 | 388.22 | 217.15 | 114.86 | 508.97 |
| Other financial expenses | -35.69 | -0.12 | - 327.04 | - 112.61 | -11.13 |
| Net income from associates (fin.) | 299.56 | 728.94 | 207.71 | 1 495.47 | |
| Pre-tax profit | 369.47 | 1 093.09 | 64.49 | 1 466.74 | 479.08 |
| Income taxes | -15.36 | -73.92 | 16.13 | 6.13 | - 107.78 |
| Net earnings | 354.11 | 1 019.17 | 80.62 | 1 472.87 | 371.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 852.99 | 3 481.97 | 3 954.53 | ||
| Investments total | 4 852.99 | 3 481.97 | 3 954.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.90 | 68.36 | |||
| Current other receivables | 2 233.61 | 0.00 | 3 923.18 | 1 661.90 | |
| Current deferred tax assets | 24.74 | 55.07 | 447.23 | 240.79 | 38.49 |
| Short term receivables total | 285.64 | 2 288.69 | 515.59 | 4 163.97 | 1 700.38 |
| Other current investments | 1 661.59 | 2 193.73 | 3 359.95 | 3 260.79 | 3 445.37 |
| Cash and bank deposits | 149.53 | 138.89 | 531.74 | 2 812.03 | 4 751.18 |
| Cash and cash equivalents | 1 811.12 | 2 332.62 | 3 891.69 | 6 072.82 | 8 196.55 |
| Balance sheet total (assets) | 6 949.76 | 8 103.27 | 8 361.81 | 10 236.79 | 9 896.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 281.97 | 3 754.53 | |||
| Retained earnings | 6 299.55 | 3 392.34 | 4 089.41 | 7 806.76 | 9 157.63 |
| Profit of the financial year | 354.11 | 1 019.17 | 80.62 | 1 472.87 | 371.31 |
| Shareholders equity total | 6 889.26 | 7 931.48 | 8 163.96 | 9 522.43 | 9 775.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 35.00 | 35.00 | 35.00 | |
| Other non-interest bearing current liabilities | 60.50 | 130.79 | 162.85 | 679.36 | 86.00 |
| Current liabilities total | 60.50 | 171.79 | 197.85 | 714.36 | 121.00 |
| Balance sheet total (liabilities) | 6 949.76 | 8 103.27 | 8 361.81 | 10 236.79 | 9 896.93 |
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