Wentzel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43794450
Bundgårdsvej 64, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98 372.68 | 90 167.34 | 68 877.89 |
| Employee benefit expenses | -77 844.24 | -67 691.96 | -57 795.05 |
| Total depreciation | -5 213.03 | -3 637.39 | -3 546.37 |
| EBIT | 15 315.41 | 18 837.99 | 7 536.48 |
| Other financial income | 15.18 | 1 034.57 | 1 011.50 |
| Other financial expenses | -91.45 | - 327.60 | - 427.30 |
| Pre-tax profit | 15 239.14 | 19 544.96 | 8 120.68 |
| Income taxes | -3 234.87 | -4 198.49 | -1 716.74 |
| Net earnings | 12 004.27 | 15 346.47 | 6 403.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 236.51 | 16 340.73 | 15 648.90 |
| Machinery and equipment | 20 151.02 | 18 840.19 | 17 172.17 |
| Tangible assets total | 37 387.53 | 35 180.93 | 32 821.07 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5 023.37 | 4 606.94 | 4 831.86 |
| Inventories total | 5 023.37 | 4 606.94 | 4 831.86 |
| Current trade debtors | 20 643.30 | 27 914.31 | 17 784.43 |
| Prepayments and accrued income | 1 135.64 | 903.65 | 726.98 |
| Current other receivables | 2 929.75 | 1 576.19 | 1 144.34 |
| Short term receivables total | 24 708.69 | 30 394.15 | 19 655.74 |
| Cash and bank deposits | 33 773.00 | 54 592.19 | 44 309.53 |
| Cash and cash equivalents | 33 773.00 | 54 592.19 | 44 309.53 |
| Balance sheet total (assets) | 100 892.60 | 124 774.20 | 101 618.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 239.22 | 2 080.41 | |
| Shares repurchased | 10 000.00 | 12 400.00 | |
| Retained earnings | 37 948.55 | 38 213.60 | 40 318.88 |
| Profit of the financial year | 12 004.27 | 15 346.47 | 6 403.94 |
| Shareholders equity total | 49 992.82 | 64 839.29 | 61 243.23 |
| Provisions | 8 555.50 | 10 838.74 | 10 659.89 |
| Non-current loans from credit institutions | 7 837.49 | 7 548.13 | 7 199.88 |
| Non-current liabilities total | 7 837.49 | 7 548.13 | 7 199.88 |
| Current loans from credit institutions | 332.71 | 307.14 | 346.89 |
| Advances received | 9 815.48 | 9 610.15 | 5 451.90 |
| Current trade creditors | 11 094.76 | 14 793.67 | 7 639.38 |
| Short-term deferred tax liabilities | 642.39 | 932.13 | 69.55 |
| Other non-interest bearing current liabilities | 8 813.41 | 10 619.49 | 6 296.73 |
| Accruals and deferred income | 3 808.04 | 5 285.47 | 2 710.78 |
| Current liabilities total | 34 506.79 | 41 548.05 | 22 515.22 |
| Balance sheet total (liabilities) | 100 892.60 | 124 774.20 | 101 618.21 |
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