Wenaas Hotels Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 26228115
Amager Boulevard 70, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 160.00 | 120.00 | 205.00 | 220.00 | 260.00 |
| External services | - 209.00 | - 253.00 | - 484.00 | - 479.00 | - 600.00 |
| Gross profit | -49.00 | - 133.00 | - 279.00 | - 259.00 | - 340.00 |
| EBIT | -49.00 | - 133.00 | - 279.00 | - 259.00 | - 340.00 |
| Other financial income | 1 893.00 | 12 990.00 | 1 774.00 | 352.00 | 110.00 |
| Other financial expenses | -25 193.00 | -8 959.00 | -16 063.00 | -22 430.00 | -24 554.00 |
| Pre-tax profit | -23 349.00 | 3 898.00 | -14 568.00 | -22 337.00 | -24 784.00 |
| Income taxes | 5 140.00 | - 857.00 | 3 207.00 | 4 738.00 | 5 347.00 |
| Net earnings | -18 209.00 | 3 041.00 | -11 361.00 | -17 599.00 | -19 437.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 220 928.00 | 1 220 928.00 | 1 220 928.00 | 1 220 928.00 | 1 220 928.00 |
| Investments total | 1 220 928.00 | 1 220 928.00 | 1 220 928.00 | 1 220 928.00 | 1 220 928.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253 834.00 | 264 134.00 | 8 473.00 | 81 381.00 | 13 426.00 |
| Current deferred tax assets | 4 104.00 | 336.00 | 7 453.00 | 21 567.00 | |
| Short term receivables total | 257 938.00 | 264 134.00 | 8 809.00 | 88 834.00 | 34 993.00 |
| Cash and bank deposits | 35 004.00 | 2.00 | 3.00 | ||
| Cash and cash equivalents | 35 004.00 | 2.00 | 3.00 | ||
| Balance sheet total (assets) | 1 478 866.00 | 1 485 062.00 | 1 264 741.00 | 1 309 764.00 | 1 255 924.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 001.00 | 5 001.00 | 5 001.00 |
| Retained earnings | 542 169.00 | 523 960.00 | 627 000.00 | 615 639.00 | 598 040.00 |
| Profit of the financial year | -18 209.00 | 3 041.00 | -11 361.00 | -17 599.00 | -19 437.00 |
| Shareholders equity total | 528 960.00 | 532 001.00 | 620 640.00 | 603 041.00 | 583 604.00 |
| Capital loans | 160 000.00 | 120 000.00 | 64 000.00 | 65 600.00 | 27 056.00 |
| Non-current liabilities total | 160 000.00 | 120 000.00 | 64 000.00 | 65 600.00 | 27 056.00 |
| Short-term capital loans | 40 000.00 | 40 000.00 | |||
| Current trade creditors | 145.00 | ||||
| Current owed to group member | 749 867.00 | 790 489.00 | 579 934.00 | 630 976.00 | 632 802.00 |
| Short-term deferred tax liabilities | 2 542.00 | 10 112.00 | 12 398.00 | ||
| Other non-interest bearing current liabilities | 39.00 | 30.00 | 22.00 | 35.00 | 64.00 |
| Current liabilities total | 789 906.00 | 833 061.00 | 580 101.00 | 641 123.00 | 645 264.00 |
| Balance sheet total (liabilities) | 1 478 866.00 | 1 485 062.00 | 1 264 741.00 | 1 309 764.00 | 1 255 924.00 |
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