WENLOCK PROPERTIES HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 24226204
Lautrupsgade 11, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 782.16- 363.16- 150.22-96.56- 103.41
Employee benefit expenses-12.50-14.00-12.50-12.50-11.00
EBIT- 794.66- 377.16- 162.72- 109.06- 114.41
Other financial income299.7551.6415.27110.29
Other financial expenses-63.33- 260.75- 200.41-12.18- 207.32
Pre-tax profit- 558.25- 586.27- 347.85-10.96- 321.72
Net earnings- 558.25- 586.27- 347.85-10.96- 321.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies32 139.1532 139.1532 139.1532 139.1532 139.15
Investments total32 139.1532 139.1532 139.1532 139.1532 139.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 289.53505.70507.13501.25488.61
Current other receivables9.00
Short term receivables total4 289.53514.70507.13501.25488.61
Balance sheet total (assets)36 428.6832 653.8432 646.2832 640.3932 627.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital23 554.6723 554.6723 554.6723 554.6723 554.67
Retained earnings4 151.853 593.603 007.332 659.482 648.52
Profit of the financial year- 558.25- 586.27- 347.85-10.96- 321.72
Shareholders equity total27 148.2726 562.0026 214.1526 203.1925 881.46
Provisions295.55
Non-current owed to group member5 028.575 977.746 334.636 341.706 639.53
Non-current liabilities total5 028.575 977.746 334.636 341.706 639.53
Other non-interest bearing current liabilities3 956.30114.1197.5095.50106.77
Current liabilities total3 956.30114.1197.5095.50106.77
Balance sheet total (liabilities)36 428.6832 653.8432 646.2832 640.3932 627.76
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