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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 299.75 | 51.64 | 15.27 | 110.29 | |
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 companies | 32 139.15 | 32 139.15 | 32 139.15 | 32 139.15 | 32 139.15 |
Investments total | 32 139.15 | 32 139.15 | 32 139.15 | 32 139.15 | 32 139.15 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 289.53 | 505.70 | 507.13 | 501.25 | 488.61 |
Current other receivables | 9.00 | ||||
Short term receivables total | 4 289.53 | 514.70 | 507.13 | 501.25 | 488.61 |
Balance sheet total (assets) | 36 428.68 | 32 653.84 | 32 646.28 | 32 640.39 | 32 627.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 23 554.67 | 23 554.67 | 23 554.67 | 23 554.67 | 23 554.67 |
Retained earnings | 4 151.85 | 3 593.60 | 3 007.33 | 2 659.48 | 2 648.52 |
Profit of the financial year | - 558.25 | - 586.27 | - 347.85 | -10.96 | - 321.72 |
Shareholders equity total | 27 148.27 | 26 562.00 | 26 214.15 | 26 203.19 | 25 881.46 |
Provisions | 295.55 | ||||
Non-current owed to group member | 5 028.57 | 5 977.74 | 6 334.63 | 6 341.70 | 6 639.53 |
Non-current liabilities total | 5 028.57 | 5 977.74 | 6 334.63 | 6 341.70 | 6 639.53 |
Other non-interest bearing current liabilities | 3 956.30 | 114.11 | 97.50 | 95.50 | 106.77 |
Current liabilities total | 3 956.30 | 114.11 | 97.50 | 95.50 | 106.77 |
Balance sheet total (liabilities) | 36 428.68 | 32 653.84 | 32 646.28 | 32 640.39 | 32 627.76 |
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