WÆHRENS HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30175832
Tronderupvej 16, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -31.00 | -23.00 | -29.00 | -28.32 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | -18.00 | -31.00 | -23.00 | -54.00 | -28.32 |
| Other financial income | 118.00 | 129.00 | 82.00 | 122.00 | 219.10 |
| Other financial expenses | -2.00 | - 438.00 | |||
| Income from other inv. held as non-curr. assets | 196.00 | 66.00 | 40.00 | ||
| Pre-tax profit | 100.00 | 292.00 | - 313.00 | 108.00 | 190.78 |
| Income taxes | -22.00 | -28.00 | -1.00 | -1.00 | -1.44 |
| Net earnings | 78.00 | 264.00 | - 314.00 | 107.00 | 189.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 448.00 | ||||
| Non-current other receivables | 1 933.00 | 1 193.00 | |||
| Long term receivables total | 2 448.00 | 1 933.00 | 1 193.00 | ||
| Inventories total | |||||
| Current other receivables | 19.00 | 111.00 | |||
| Current deferred tax assets | 17.00 | 9.00 | 6.82 | ||
| Short term receivables total | 19.00 | 128.00 | 9.00 | 6.82 | |
| Other current investments | 1 862.00 | 2 487.00 | 1 814.00 | 1 889.00 | 2 576.53 |
| Cash and bank deposits | 24.00 | 34.00 | 722.00 | 1 769.00 | 1 150.42 |
| Cash and cash equivalents | 1 886.00 | 2 521.00 | 2 536.00 | 3 658.00 | 3 726.96 |
| Balance sheet total (assets) | 4 334.00 | 4 473.00 | 3 857.00 | 3 667.00 | 3 733.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 4 001.00 | 3 779.00 | 3 743.00 | 3 307.00 | 3 278.80 |
| Profit of the financial year | 78.00 | 264.00 | - 314.00 | 107.00 | 189.35 |
| Shareholders equity total | 4 317.00 | 4 468.00 | 3 854.00 | 3 661.00 | 3 728.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 3.00 | 6.00 | 5.63 |
| Current liabilities total | 17.00 | 5.00 | 3.00 | 6.00 | 5.63 |
| Balance sheet total (liabilities) | 4 334.00 | 4 473.00 | 3 857.00 | 3 667.00 | 3 733.77 |
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