WRANGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33779488
Ravnsborg Tværgade 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -6.68 | -7.61 | -3.10 |
EBIT | -3.75 | -3.75 | -6.68 | -7.61 | -3.10 |
Other financial income | 49.26 | 28.29 | 20.97 | 21.36 | 22.04 |
Other financial expenses | -12.00 | -13.35 | -10.18 | -6.42 | -7.20 |
Pre-tax profit | 33.51 | 11.19 | 4.11 | 7.33 | 11.73 |
Income taxes | -7.37 | -39.37 | -1.98 | -1.80 | -2.68 |
Net earnings | 26.14 | -28.18 | 2.13 | 5.53 | 9.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 56.80 | 56.80 | 56.80 | 136.80 | 136.80 |
Participating interests | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 |
Investments total | 103.05 | 103.05 | 103.05 | 183.05 | 183.05 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 15.01 | 2.56 | |||
Current owed by particip. interest comp. | 810.05 | 524.27 | 545.24 | 562.09 | 584.11 |
Current other receivables | 105.00 | 105.00 | 105.00 | 25.00 | 40.00 |
Current deferred tax assets | 1.00 | 89.78 | 18.72 | 24.20 | 30.30 |
Short term receivables total | 931.05 | 719.05 | 668.96 | 611.28 | 656.97 |
Cash and bank deposits | 467.61 | 407.08 | 4.66 | 1.56 | 2.81 |
Cash and cash equivalents | 467.61 | 407.08 | 4.66 | 1.56 | 2.81 |
Balance sheet total (assets) | 1 501.71 | 1 229.18 | 776.67 | 795.89 | 842.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 379.74 | 405.88 | 377.70 | 379.83 | 385.36 |
Profit of the financial year | 26.14 | -28.18 | 2.13 | 5.53 | 9.05 |
Shareholders equity total | 485.88 | 457.70 | 459.83 | 465.36 | 474.41 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 15.00 | 15.00 | 15.00 | 51.20 | 15.00 |
Current owed to group member | 117.43 | 145.94 | 132.68 | 204.53 | |
Short-term deferred tax liabilities | 16.39 | 92.29 | 8.70 | 2.38 | |
Other non-interest bearing current liabilities | 980.69 | 543.01 | 143.45 | 142.91 | 142.76 |
Current liabilities total | 1 015.83 | 771.48 | 316.84 | 330.54 | 368.42 |
Balance sheet total (liabilities) | 1 501.71 | 1 229.18 | 776.67 | 795.89 | 842.83 |
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