WAGNER HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29526494
Bispensgade 9, 9000 Aalborg
tel: 96321665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 940.53 | 2 751.59 | - 264.65 | - 386.00 | - 693.41 |
| Employee benefit expenses | -4 234.89 | -2 235.38 | -55.88 | ||
| Total depreciation | -4.39 | -2.93 | |||
| EBIT | - 298.76 | 513.28 | - 320.53 | - 386.00 | - 693.41 |
| Other financial income | 276.43 | 642.11 | 115.64 | 620.40 | 239.97 |
| Other financial expenses | -1 916.95 | -1 955.34 | -1 166.55 | -1 774.69 | -1 428.07 |
| Reduction non-current investment assets | -51 346.37 | ||||
| Net income from associates (fin.) | 51 749.96 | 85 129.23 | 116 213.45 | 68 576.79 | 28 022.89 |
| Pre-tax profit | -1 535.69 | 84 329.29 | 114 842.00 | 67 036.50 | 26 141.38 |
| Income taxes | 425.78 | 175.66 | 301.80 | 338.86 | 413.93 |
| Net earnings | -1 109.91 | 84 504.95 | 115 143.80 | 67 375.37 | 26 555.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.02 | 101.09 | 101.09 | 101.09 | 101.09 |
| Tangible assets total | 104.02 | 101.09 | 101.09 | 101.09 | 101.09 |
| Holdings in group member companies | 356 968.81 | 926 611.85 | 1 061 802.50 | 1 124 036.55 | 1 147 542.92 |
| Investments total | 356 968.81 | 926 611.85 | 1 061 802.50 | 1 124 036.55 | 1 147 542.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 549.20 | ||||
| Current amounts owed by group member comp. | 25 569.25 | 26 559.38 | 26 872.73 | 42 585.67 | 13 375.41 |
| Prepayments and accrued income | 17.12 | 18.49 | |||
| Current other receivables | 163.74 | 30.14 | 11.33 | 4.71 | |
| Current deferred tax assets | 2 667.06 | 602.43 | 811.51 | 644.00 | 752.80 |
| Short term receivables total | 28 785.51 | 27 342.67 | 27 714.38 | 43 241.01 | 14 151.41 |
| Cash and bank deposits | 277.60 | 232.83 | 50.41 | 3.19 | 209.42 |
| Cash and cash equivalents | 277.60 | 232.83 | 50.41 | 3.19 | 209.42 |
| Balance sheet total (assets) | 386 135.94 | 954 288.44 | 1 089 668.38 | 1 167 381.84 | 1 162 004.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 1 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Other reserves | 104 784.78 | 674 574.04 | 809 764.69 | 871 998.78 | 895 505.15 |
| Retained earnings | 127 358.23 | 56 901.55 | 20 693.06 | 84 060.03 | 118 912.50 |
| Profit of the financial year | -1 109.91 | 84 504.95 | 115 143.80 | 67 375.37 | 26 555.31 |
| Shareholders equity total | 238 533.10 | 826 480.55 | 956 101.55 | 1 033 934.17 | 1 051 472.96 |
| Provisions | 18.43 | 18.90 | 19.73 | 22.24 | 22.24 |
| Non-current owed to group member | 102 279.67 | 90 983.75 | 87 664.00 | 84 265.83 | 73 943.96 |
| Non-current liabilities total | 102 279.67 | 90 983.75 | 87 664.00 | 84 265.83 | 73 943.96 |
| Current trade creditors | 60.94 | 63.73 | 50.00 | 68.24 | |
| Current owed to participating | 15 337.84 | 2 596.66 | |||
| Current owed to group member | 402.22 | 18 973.64 | 28 386.66 | 27 714.37 | |
| Other non-interest bearing current liabilities | 44 841.58 | 36 741.51 | 26 909.46 | 5 385.09 | 6 186.40 |
| Current liabilities total | 45 304.74 | 36 805.24 | 45 883.11 | 49 159.60 | 36 565.68 |
| Balance sheet total (liabilities) | 386 135.94 | 954 288.44 | 1 089 668.38 | 1 167 381.84 | 1 162 004.84 |
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