WUNO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44012596
Krakesvej 120, Gram 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 141.66 | - 243.62 | - 298.55 |
| Employee benefit expenses | - 240.79 | - 163.28 | -53.64 |
| EBIT | - 382.44 | - 406.89 | - 352.19 |
| Other financial income | 628.52 | 4 334.13 | 3 640.97 |
| Other financial expenses | -1 522.30 | - 109.47 | -2 475.82 |
| Net income from associates (fin.) | -0.94 | -12.06 | -19.78 |
| Pre-tax profit | -1 277.16 | 3 805.71 | 793.17 |
| Income taxes | -14.65 | - 574.11 | - 179.58 |
| Net earnings | -1 291.81 | 3 231.59 | 613.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 80.53 | 68.47 | 48.69 |
| Investments total | 80.53 | 68.47 | 48.69 |
| Non-current loans receivable | 20 140.85 | 24 410.79 | |
| Long term receivables total | 20 140.85 | 24 410.79 | |
| Inventories total | |||
| Current other receivables | 52.02 | 176.70 | 2 950.59 |
| Current deferred tax assets | 50.73 | 50.73 | |
| Short term receivables total | 102.75 | 227.43 | 2 950.59 |
| Other current investments | 21 429.77 | ||
| Cash and bank deposits | 31.24 | 99.67 | 115.97 |
| Cash and cash equivalents | 31.24 | 99.67 | 21 545.74 |
| Balance sheet total (assets) | 20 355.37 | 24 806.37 | 24 545.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 67.50 | |
| Retained earnings | 18 646.72 | 17 254.91 | 20 419.00 |
| Profit of the financial year | -1 291.81 | 3 231.59 | 613.59 |
| Shareholders equity total | 17 394.91 | 20 626.50 | 21 140.09 |
| Non-current deferred tax liabilities | 569.06 | 178.45 | |
| Non-current liabilities total | 569.06 | 178.45 | |
| Current loans from credit institutions | 2 327.90 | 2 833.13 | 2 509.24 |
| Current trade creditors | 47.92 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 4.31 | ||
| Other non-interest bearing current liabilities | 584.64 | 753.36 | 697.23 |
| Current liabilities total | 2 960.46 | 3 610.80 | 3 226.47 |
| Balance sheet total (liabilities) | 20 355.37 | 24 806.37 | 24 545.02 |
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