Von Wowern Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40893571
Boikenvej 4 B, 8960 Randers SØ
poul@vonwowernconsult.dk
tel: 87554040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 110.75 | 179.52 | 766.84 | |
| Employee benefit expenses | - 135.00 | - 752.66 | ||
| Other operating expenses | -7.50 | |||
| EBIT | -7.50 | 110.75 | 44.52 | 14.18 |
| Other financial income | 1.41 | 3.60 | 1.55 | |
| Other financial expenses | -1.36 | -3.30 | -8.59 | -8.84 |
| Reduction non-current investment assets | -11.71 | |||
| Net income from associates (fin.) | 88.48 | 320.00 | 80.00 | 260.00 |
| Pre-tax profit | 81.03 | 431.05 | 115.92 | 255.18 |
| Income taxes | 1.64 | -24.44 | -8.57 | -3.99 |
| Net earnings | 82.67 | 406.61 | 107.35 | 251.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Participating interests | 100.00 | 1.62 | |||
| Investments total | 40.00 | 32.00 | 32.00 | 132.00 | 33.62 |
| Non-curr. owed by particip. interest comp. | 86.67 | ||||
| Long term receivables total | 86.67 | ||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 18.75 | |||
| Current amounts owed by group member comp. | 124.57 | ||||
| Current deferred tax assets | 94.90 | 162.33 | |||
| Short term receivables total | 124.57 | 75.00 | 94.90 | 181.08 | |
| Cash and bank deposits | 58.24 | 360.81 | 254.48 | 404.20 | |
| Cash and cash equivalents | 58.24 | 360.81 | 254.48 | 404.20 | |
| Balance sheet total (assets) | 40.00 | 214.81 | 467.81 | 481.39 | 705.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 200.00 | 61.00 | 100.00 | |
| Retained earnings | -57.20 | - 311.53 | 34.08 | 41.43 | |
| Profit of the financial year | 82.67 | 406.61 | 107.35 | 251.19 | |
| Shareholders equity total | 40.00 | 122.67 | 335.08 | 242.43 | 432.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.95 | 55.51 | 1.59 | ||
| Current owed to group member | 2.15 | 77.83 | 120.37 | ||
| Short-term deferred tax liabilities | 92.14 | 73.50 | 41.48 | 40.32 | |
| Other non-interest bearing current liabilities | 25.13 | 64.14 | 110.66 | ||
| Current liabilities total | 92.14 | 132.73 | 238.96 | 272.95 | |
| Balance sheet total (liabilities) | 40.00 | 214.81 | 467.81 | 481.39 | 705.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.