L. Wieland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42467286
Gilleleje Stationsvej 1 A, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.92 | -3.78 | -3.78 | -8.16 |
| EBIT | -10.92 | -3.78 | -3.78 | -8.16 |
| Other financial income | 1.03 | 0.14 | ||
| Other financial expenses | -0.70 | -2.28 | -7.03 | |
| Net income from associates (fin.) | 685.56 | 1 667.98 | 760.50 | 1 296.25 |
| Pre-tax profit | 674.64 | 1 663.49 | 755.47 | 1 281.20 |
| Income taxes | 2.40 | 0.99 | -9.66 | -8.12 |
| Net earnings | 677.04 | 1 664.48 | 745.81 | 1 273.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 735.56 | 2 403.54 | 3 014.04 | 4 160.29 |
| Investments total | 735.56 | 2 403.54 | 3 014.04 | 4 160.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 227.54 | 81.86 | ||
| Current deferred tax assets | 2.40 | 93.39 | 0.60 | 113.94 |
| Short term receivables total | 2.40 | 93.39 | 228.15 | 195.79 |
| Cash and bank deposits | 0.08 | 0.05 | 15.26 | 43.42 |
| Cash and cash equivalents | 0.08 | 0.05 | 15.26 | 43.42 |
| Balance sheet total (assets) | 738.04 | 2 496.98 | 3 257.45 | 4 399.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 685.56 | 2 203.54 | 2 814.04 | 2 814.04 |
| Retained earnings | - 685.56 | -1 644.30 | - 712.32 | - 101.51 |
| Profit of the financial year | 677.04 | 1 664.48 | 745.81 | 1 273.08 |
| Shareholders equity total | 717.04 | 2 381.53 | 3 009.53 | 4 160.61 |
| Non-current liabilities total | ||||
| Current owed to participating | 17.00 | 17.00 | 0.06 | |
| Current owed to group member | 94.45 | |||
| Short-term deferred tax liabilities | 34.68 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 247.91 | 204.15 |
| Current liabilities total | 21.00 | 115.45 | 247.91 | 238.89 |
| Balance sheet total (liabilities) | 738.04 | 2 496.98 | 3 257.45 | 4 399.51 |
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