WOSNIAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25904761
Værkstedsvej 18, Skrillinge 5500 Middelfart
lise@wosniak.dk
tel: 75514059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 988.56 | 1 409.10 | 1 127.83 | 819.13 | 1 032.23 |
| External services | -10.85 | -12.42 | -55.02 | -63.27 | -62.99 |
| Gross profit | 977.71 | 1 396.68 | 1 072.82 | 755.85 | 969.24 |
| EBIT | 977.71 | 1 396.68 | 1 072.82 | 755.85 | 969.24 |
| Other financial income | 733.08 | 115.26 | 1 465.03 | 335.47 | 809.70 |
| Other financial expenses | -62.15 | - 327.69 | -43.84 | - 718.11 | -76.54 |
| Pre-tax profit | 1 648.63 | 1 184.24 | 2 494.01 | 373.21 | 1 702.40 |
| Income taxes | - 145.21 | 49.48 | - 300.95 | 97.52 | - 147.32 |
| Net earnings | 1 503.43 | 1 233.73 | 2 193.06 | 470.73 | 1 555.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 466.05 | 4 309.10 | 3 936.93 | 3 756.06 | 3 788.28 |
| Investments total | 3 466.05 | 4 309.10 | 3 936.93 | 3 756.06 | 3 788.28 |
| Non-current loans receivable | 750.00 | 750.00 | 750.48 | 694.86 | |
| Long term receivables total | 750.00 | 750.00 | 750.48 | 694.86 | |
| Inventories total | |||||
| Current other receivables | 165.85 | ||||
| Current deferred tax assets | 311.87 | 430.74 | 348.11 | 542.04 | 303.52 |
| Short term receivables total | 477.73 | 430.74 | 348.11 | 542.04 | 303.52 |
| Other current investments | 8 991.21 | 9 788.31 | 10 009.15 | 8 644.96 | 9 812.06 |
| Cash and bank deposits | 533.90 | 120.66 | 115.25 | 1 976.68 | 1 608.25 |
| Cash and cash equivalents | 9 525.11 | 9 908.97 | 10 124.40 | 10 621.64 | 11 420.31 |
| Balance sheet total (assets) | 13 468.89 | 15 398.81 | 15 159.44 | 15 670.22 | 16 206.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 113.00 | 114.40 | 1 300.00 | 3 500.00 |
| Other reserves | 3 270.51 | 3 779.61 | 3 407.44 | 3 226.57 | 3 258.79 |
| Retained earnings | 7 771.85 | 6 653.18 | 8 144.67 | 9 218.61 | 6 157.11 |
| Profit of the financial year | 1 503.43 | 1 233.73 | 2 193.06 | 470.73 | 1 555.08 |
| Shareholders equity total | 12 781.39 | 13 904.51 | 13 984.58 | 14 340.91 | 14 595.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 680.00 | 1 445.92 | 1 167.36 | 1 321.81 | 1 552.05 |
| Short-term deferred tax liabilities | 40.87 | 51.43 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 687.50 | 1 494.30 | 1 174.86 | 1 329.31 | 1 610.98 |
| Balance sheet total (liabilities) | 13 468.89 | 15 398.81 | 15 159.44 | 15 670.22 | 16 206.97 |
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