Wangensteen Lindhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38603906
Skovagervej 2, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.10 | ||||
| External services | -5.50 | ||||
| Gross profit | 0.10 | -5.50 | -3.10 | ||
| EBIT | 0.10 | -5.50 | -3.10 | ||
| Other financial expenses | -0.38 | -0.20 | -0.54 | -0.77 | -1.34 |
| Exchange rate differences | 5.66 | ||||
| Net income from associates (fin.) | 6.94 | 53.44 | -27.05 | 89.03 | |
| Pre-tax profit | -0.28 | 1.24 | 49.81 | -22.16 | 87.69 |
| Income taxes | -3.73 | 0.77 | 0.01 | 0.01 | |
| Net earnings | -0.28 | -2.49 | 50.58 | -22.15 | 87.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.94 | 100.38 | 12.95 | 101.99 | |
| Participating interests | 13.33 | ||||
| Investments total | 7.94 | 100.38 | 12.95 | 115.32 | |
| Non-curr. owed by group member comp. | 74.45 | 46.11 | |||
| Non-curr. owed by particip. interest comp. | 35.00 | ||||
| Non-current other receivables | 39.00 | ||||
| Long term receivables total | 39.00 | 74.45 | 81.11 | ||
| Inventories total | |||||
| Current trade debtors | 3.50 | 3.50 | 3.50 | ||
| Current other receivables | 15.07 | 19.99 | 33.05 | ||
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 3.50 | 4.77 | 18.57 | 19.99 | 33.05 |
| Other current investments | 7.50 | 7.50 | 7.50 | ||
| Cash and bank deposits | 42.88 | 72.13 | 108.47 | 741.19 | 335.59 |
| Cash and cash equivalents | 50.38 | 79.63 | 115.97 | 741.19 | 335.59 |
| Balance sheet total (assets) | 53.88 | 92.34 | 273.92 | 848.58 | 565.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | ||||
| Other reserves | 6.94 | 60.38 | 0.99 | ||
| Retained earnings | 0.30 | -6.92 | -62.85 | 48.11 | -87.03 |
| Profit of the financial year | -0.28 | -2.49 | 50.58 | -22.15 | 87.70 |
| Shareholders equity total | 1.02 | -1.47 | 88.11 | 65.96 | 153.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 52.79 | 9.57 | 9.57 | ||
| Current owed to group member | 73.97 | 150.55 | 741.19 | 335.59 | |
| Short-term deferred tax liabilities | 0.07 | 14.30 | 19.98 | 31.04 | |
| Other non-interest bearing current liabilities | 5.27 | 6.38 | 21.46 | 44.78 | |
| Current liabilities total | 52.86 | 93.81 | 185.81 | 782.62 | 411.41 |
| Balance sheet total (liabilities) | 53.88 | 92.34 | 273.92 | 848.58 | 565.07 |
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