Wennick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39491796
Frederiksborggade 31, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | -11.57 | -8.87 | -12.84 | -11.08 |
| EBIT | -15.17 | -11.57 | -8.87 | -12.84 | -11.08 |
| Other financial income | 340.52 | 201.97 | 62.74 | 24.47 | 200.38 |
| Other financial expenses | -85.90 | - 357.63 | - 824.77 | - 208.39 | - 291.52 |
| Pre-tax profit | 239.45 | - 167.23 | - 770.90 | - 196.76 | - 102.22 |
| Income taxes | -54.98 | 0.02 | 0.06 | 0.24 | |
| Net earnings | 184.46 | - 167.21 | - 770.90 | - 196.70 | - 101.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 496.81 | 496.81 | 496.81 | 496.81 | 496.81 |
| Investments total | 496.81 | 496.81 | 496.81 | 496.81 | 496.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.02 | 16.98 | |||
| Current deferred tax assets | 12.02 | 16.00 | 8.05 | 4.00 | |
| Short term receivables total | 12.02 | 20.02 | 25.03 | 4.00 | |
| Other current investments | 1 584.40 | 1 235.26 | 741.37 | 635.32 | 741.96 |
| Cash and bank deposits | 11.71 | 273.02 | 14.53 | 9.97 | 28.30 |
| Cash and cash equivalents | 1 596.12 | 1 508.28 | 755.89 | 645.30 | 770.26 |
| Balance sheet total (assets) | 2 092.92 | 2 017.11 | 1 272.72 | 1 167.13 | 1 271.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 544.35 | 728.81 | 561.61 | - 209.29 | - 405.99 |
| Profit of the financial year | 184.46 | - 167.21 | - 770.90 | - 196.70 | - 101.98 |
| Shareholders equity total | 853.81 | 686.61 | -84.29 | - 280.99 | - 382.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 181.59 | 1 264.31 | 1 347.59 | 1 427.65 | 1 623.03 |
| Short-term deferred tax liabilities | 54.98 | ||||
| Other non-interest bearing current liabilities | 2.53 | 66.20 | 9.42 | 20.46 | 31.00 |
| Current liabilities total | 1 239.11 | 1 330.51 | 1 357.02 | 1 448.12 | 1 654.03 |
| Balance sheet total (liabilities) | 2 092.92 | 2 017.11 | 1 272.72 | 1 167.13 | 1 271.07 |
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