WEHNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35392866
Skjoldsgade 28, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.91 | ||||
| EBIT | -0.91 | ||||
| Other financial income | 113.33 | 159.22 | 175.25 | 181.66 | 135.03 |
| Other financial expenses | -2.35 | -4.45 | -2.80 | -0.05 | |
| Pre-tax profit | 112.42 | 156.88 | 170.80 | 178.86 | 134.99 |
| Net earnings | 112.42 | 156.88 | 170.80 | 178.86 | 134.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.72 | 52.72 | |||
| Participating interests | 52.72 | 52.72 | 52.72 | ||
| Investments total | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.33 | 159.22 | 175.25 | 181.66 | 135.03 |
| Short term receivables total | 113.33 | 159.22 | 175.25 | 181.66 | 135.03 |
| Cash and bank deposits | 360.70 | 471.68 | 628.92 | 801.38 | 980.52 |
| Cash and cash equivalents | 360.70 | 471.68 | 628.92 | 801.38 | 980.52 |
| Balance sheet total (assets) | 526.75 | 683.62 | 856.89 | 1 035.75 | 1 168.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 140.22 | 140.22 | 140.22 | 140.22 | 140.22 |
| Retained earnings | 194.11 | 306.52 | 463.40 | 634.21 | 813.07 |
| Profit of the financial year | 112.42 | 156.88 | 170.80 | 178.86 | 134.99 |
| Shareholders equity total | 526.75 | 683.62 | 854.42 | 1 033.29 | 1 168.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.47 | 2.47 | |||
| Current liabilities total | 2.47 | 2.47 | |||
| Balance sheet total (liabilities) | 526.75 | 683.62 | 856.89 | 1 035.75 | 1 168.27 |
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