WELLENDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28839367
Søsterhøjvej 17, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -10.38 | -12.95 | -12.98 | -12.26 |
| EBIT | -7.60 | -10.38 | -12.95 | -12.98 | -12.26 |
| Other financial income | 151.43 | 291.18 | 100.10 | 401.12 | 27.66 |
| Other financial expenses | -0.80 | -3.54 | -5.52 | -2.54 | - 172.68 |
| Pre-tax profit | 143.03 | 277.27 | 81.64 | 385.59 | - 157.28 |
| Income taxes | -31.61 | -61.38 | -18.83 | -85.38 | |
| Net earnings | 111.42 | 215.89 | 62.80 | 300.21 | - 157.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.08 | ||||
| Short term receivables total | 6.09 | ||||
| Other current investments | 767.62 | 1 046.37 | 1 133.23 | 1 515.88 | 1 348.73 |
| Cash and bank deposits | 228.49 | 226.01 | 112.31 | 98.00 | 22.93 |
| Cash and cash equivalents | 996.11 | 1 272.38 | 1 245.54 | 1 613.88 | 1 371.66 |
| Balance sheet total (assets) | 996.11 | 1 272.38 | 1 245.54 | 1 613.88 | 1 377.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 690.40 | 801.82 | 1 017.71 | 1 080.51 | 1 380.72 |
| Profit of the financial year | 111.42 | 215.89 | 62.80 | 300.21 | - 157.28 |
| Shareholders equity total | 926.82 | 1 142.71 | 1 205.51 | 1 505.72 | 1 348.45 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 29.22 | 56.65 | 9.92 | 75.68 | |
| Other non-interest bearing current liabilities | 34.06 | 67.03 | 24.11 | 24.49 | 21.30 |
| Current liabilities total | 69.29 | 129.67 | 40.03 | 108.16 | 29.30 |
| Balance sheet total (liabilities) | 996.11 | 1 272.38 | 1 245.54 | 1 613.88 | 1 377.75 |
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