Wann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29613001
Værkmestergade 3, Hasle 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | -11.08 | -14.07 | -15.50 | -47.00 |
| EBIT | -13.84 | -11.08 | -14.07 | -15.50 | -47.00 |
| Other financial income | 21.99 | 341.78 | 545.35 | 78.09 | 6.43 |
| Other financial expenses | - 194.07 | - 166.71 | - 125.78 | -55.28 | -51.62 |
| Net income from associates (fin.) | 1 018.67 | -2 018.67 | |||
| Pre-tax profit | - 185.93 | 163.99 | 405.50 | 1 025.98 | -2 110.86 |
| Income taxes | 40.70 | -37.26 | -89.19 | -3.21 | 1.61 |
| Net earnings | - 145.23 | 126.73 | 316.31 | 1 022.77 | -2 109.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 018.67 | ||||
| Investments total | 2 018.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.31 | ||||
| Current deferred tax assets | 45.53 | 10.47 | 3.40 | ||
| Short term receivables total | 45.53 | 20.78 | 3.40 | ||
| Other current investments | 1 712.57 | 2 031.48 | 1 036.89 | ||
| Cash and bank deposits | 72.70 | 68.80 | 99.36 | 900.10 | 783.73 |
| Cash and cash equivalents | 1 785.27 | 2 100.28 | 1 136.24 | 900.10 | 783.73 |
| Balance sheet total (assets) | 1 830.81 | 2 121.06 | 1 136.24 | 2 918.76 | 787.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.36 | 29.13 | 155.86 | 472.16 | 1 494.93 |
| Profit of the financial year | - 145.23 | 126.73 | 316.31 | 1 022.77 | -2 109.25 |
| Shareholders equity total | 154.13 | 280.86 | 597.16 | 1 619.93 | - 489.32 |
| Provisions | 1.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 11.00 | 13.00 | 25.00 |
| Current owed to participating | 453.81 | 173.39 | 190.68 | ||
| Short-term deferred tax liabilities | 2.11 | 74.28 | 80.92 | ||
| Other non-interest bearing current liabilities | 1 664.06 | 1 829.70 | 1 029.92 | 1 060.76 | |
| Current liabilities total | 1 676.68 | 1 840.20 | 539.08 | 1 297.23 | 1 276.44 |
| Balance sheet total (liabilities) | 1 830.81 | 2 121.06 | 1 136.24 | 2 918.76 | 787.12 |
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