Wencon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43155199
Jyllandsvej 15, 5400 Bogense
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.29-35.63- 157.55
EBIT-11.29-35.63- 157.55
Other financial expenses- 694.10-1 258.20- 832.66
Net income from associates (fin.)2 152.603 877.473 712.02
Pre-tax profit1 447.212 583.642 721.81
Income taxes144.00288.77189.61
Net earnings1 591.212 872.412 911.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies64 593.1855 470.6553 182.67
Investments total64 593.1855 470.6553 182.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.00289.57
Current deferred tax assets144.00288.77189.61
Short term receivables total144.00432.77479.18
Balance sheet total (assets)64 737.1855 903.4253 661.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Shares repurchased5 000.00
Other reserves2 152.60
Retained earnings29 647.4033 391.2131 263.62
Profit of the financial year1 591.212 872.412 911.42
Shareholders equity total33 591.2136 463.6239 375.04
Non-current liabilities total
Current loans from credit institutions30 895.3919 413.5514 135.56
Current trade creditors10.0013.75151.25
Current owed to participating12.50
Current owed to group member240.58
Current liabilities total31 145.9719 439.8014 286.81
Balance sheet total (liabilities)64 737.1855 903.4253 661.85
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