Wann Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 41034696
Værkmestergade 3, Hasle 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.75 | -98.33 | - 320.61 | - 424.55 |
| Employee benefit expenses | - 501.65 | - 504.08 | ||
| EBIT | -21.75 | -98.33 | - 822.25 | - 928.63 |
| Other financial income | 11 012.33 | 5 389.04 | 18 579.74 | |
| Other financial expenses | -1 315.13 | -30 724.00 | -1 061.81 | |
| Net income from associates (fin.) | 27 761.68 | 117 378.96 | 7 623.47 | -3 382.74 |
| Pre-tax profit | 27 739.93 | 126 977.82 | -18 533.75 | 13 206.55 |
| Income taxes | 4.79 | -2 111.74 | 198.43 | |
| Net earnings | 27 744.72 | 124 866.09 | -18 533.75 | 13 404.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 134 462.58 | 99 963.18 | 107 586.65 | 104 203.90 |
| Investments total | 134 462.58 | 99 963.18 | 107 586.65 | 104 203.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 96 530.46 | |||
| Prepayments and accrued income | 237.02 | |||
| Current other receivables | 4.79 | 167.50 | 95 254.75 | 76 227.84 |
| Current deferred tax assets | 3 122.53 | |||
| Short term receivables total | 4.79 | 96 697.97 | 95 254.75 | 79 587.39 |
| Other current investments | 169 630.85 | 170 685.25 | 176 808.71 | |
| Cash and bank deposits | 1 130.62 | 1 960.71 | 6 851.93 | |
| Cash and cash equivalents | 170 761.47 | 172 645.96 | 183 660.64 | |
| Balance sheet total (assets) | 134 467.36 | 367 422.62 | 375 487.36 | 367 451.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 7 000.00 | |
| Retained earnings | 105 660.90 | 226 967.15 | 351 833.24 | 326 299.49 |
| Profit of the financial year | 27 744.72 | 124 866.09 | -18 533.75 | 13 404.98 |
| Shareholders equity total | 134 445.61 | 356 873.24 | 333 339.49 | 346 744.48 |
| Non-current deferred tax liabilities | 10 398.51 | 7 500.54 | ||
| Non-current liabilities total | 10 398.51 | 7 500.54 | ||
| Current loans from credit institutions | 45.01 | 161.82 | ||
| Current trade creditors | 8.00 | 9.00 | 12.00 | 52.00 |
| Current owed to participating | 78.84 | 1 330.44 | 424.67 | |
| Current owed to group member | 13.75 | 33 209.50 | 10 203.37 | |
| Other non-interest bearing current liabilities | 63.02 | 50.38 | 9 865.59 | |
| Current liabilities total | 21.75 | 150.86 | 34 647.32 | 20 707.45 |
| Balance sheet total (liabilities) | 134 467.36 | 367 422.62 | 375 487.36 | 367 451.93 |
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