Wendelboe HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 39945460
Himmelev Bygade 54 A, Himmelev 4000 Roskilde
wendelboe2020@outlook.dk
tel: 28256644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.63 | -9.33 | -12.79 | -16.00 | -16.16 |
| Total depreciation | -3.15 | -5.40 | -5.40 | -5.40 | -5.40 |
| EBIT | -65.77 | -14.73 | -18.19 | -21.40 | -21.56 |
| Other financial income | 6.30 | ||||
| Other financial expenses | -0.52 | -3.28 | -10.03 | -7.94 | -8.90 |
| Net income from associates (fin.) | 587.73 | 221.64 | 882.47 | 208.95 | 148.49 |
| Pre-tax profit | 521.44 | 203.63 | 860.55 | 179.61 | 118.02 |
| Income taxes | 15.38 | 6.97 | 0.74 | 6.30 | 6.52 |
| Net earnings | 536.82 | 210.60 | 861.29 | 185.91 | 124.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.50 | ||||
| Machinery and equipment | 23.85 | 18.45 | 13.05 | 7.65 | 2.25 |
| Tangible assets total | 380.34 | 18.45 | 13.05 | 7.65 | 2.25 |
| Holdings in group member companies | 1 810.78 | 3 536.45 | 3 343.69 | 2 204.85 | 2 253.34 |
| Participating interests | 17.00 | 17.00 | 5.58 | ||
| Investments total | 1 827.78 | 3 553.45 | 3 349.27 | 2 204.85 | 2 253.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 973.33 | 1 001.84 | 1 025.95 | 1 048.09 | |
| Current owed by particip. interest comp. | 570.00 | ||||
| Current other receivables | 722.90 | 220.00 | 220.00 | ||
| Current deferred tax assets | 175.38 | 106.97 | 97.61 | 103.62 | 81.47 |
| Short term receivables total | 1 718.71 | 106.97 | 1 822.35 | 1 349.57 | 1 349.55 |
| Cash and bank deposits | 6.72 | 808.73 | 529.42 | 977.35 | 817.84 |
| Cash and cash equivalents | 6.72 | 808.73 | 529.42 | 977.35 | 817.84 |
| Balance sheet total (assets) | 3 933.56 | 4 487.60 | 5 714.09 | 4 539.43 | 4 422.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 237.11 | 1 975.15 | 945.45 | 1 152.97 | 951.46 |
| Retained earnings | 396.72 | 611.79 | 2 054.30 | 2 318.41 | 2 570.83 |
| Profit of the financial year | 536.82 | 210.60 | 861.29 | 185.91 | 124.54 |
| Shareholders equity total | 2 333.65 | 2 961.95 | 4 028.84 | 3 829.29 | 3 831.83 |
| Provisions | 2.87 | 1.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 165.23 | 171.84 | |||
| Current owed to group member | 1 434.65 | 1 333.39 | 1 504.00 | 475.80 | 394.32 |
| Short-term deferred tax liabilities | 10.69 | 12.45 | |||
| Other non-interest bearing current liabilities | 152.76 | 179.76 | 165.87 | 44.42 | 0.05 |
| Current liabilities total | 1 599.91 | 1 525.65 | 1 682.38 | 708.64 | 591.15 |
| Balance sheet total (liabilities) | 3 933.56 | 4 487.60 | 5 714.09 | 4 539.43 | 4 422.98 |
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