THOMAS WENDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26914566
Kvædehaven 58, 2600 Glostrup
wendt@live.dk
tel: 21757771

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.56-10.00-10.00-8.00-8.25
EBIT-12.56-10.00-10.00-8.00-8.25
Other financial income19.00100.00211.55
Other financial expenses-1.35-3.00-38.00-3.00-11.00
Net income from associates (fin.)137.4378.001 428.00
Pre-tax profit123.5284.001 380.0089.00192.30
Income taxes-1.50
Net earnings123.5284.001 380.0089.00190.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests463.28541.00
Investments total463.28541.00
Long term receivables total
Inventories total
Current other receivables570.00400.00200.00
Current deferred tax assets9.54
Short term receivables total570.00400.00209.54
Other current investments258.39277.00239.001 530.001 711.19
Cash and bank deposits90.3678.001 411.00317.00456.71
Cash and cash equivalents348.74355.001 650.001 847.002 167.90
Balance sheet total (assets)812.03896.002 220.002 247.002 377.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0061.0067.50
Other reserves398.28476.00
Retained earnings155.23144.00646.001 964.001 985.81
Profit of the financial year123.5284.001 380.0089.00190.80
Shareholders equity total802.03886.002 210.002 239.002 369.12
Non-current liabilities total
Current trade creditors10.0010.0010.008.008.25
Other non-interest bearing current liabilities0.07
Current liabilities total10.0010.0010.008.008.32
Balance sheet total (liabilities)812.03896.002 220.002 247.002 377.44
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