Wencon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43155199
Jyllandsvej 15, 5400 Bogense
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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.) | 2 152.60 | 3 877.47 | 3 712.02 |
Pre-tax profit | 1 447.21 | 2 583.64 | 2 721.81 |
Income taxes | 144.00 | 288.77 | 189.61 |
Net earnings | 1 591.21 | 2 872.41 | 2 911.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 64 593.18 | 55 470.65 | 53 182.67 |
Investments total | 64 593.18 | 55 470.65 | 53 182.67 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 144.00 | 289.57 | |
Current deferred tax assets | 144.00 | 288.77 | 189.61 |
Short term receivables total | 144.00 | 432.77 | 479.18 |
Balance sheet total (assets) | 64 737.18 | 55 903.42 | 53 661.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 5 000.00 | ||
Other reserves | 2 152.60 | ||
Retained earnings | 29 647.40 | 33 391.21 | 31 263.62 |
Profit of the financial year | 1 591.21 | 2 872.41 | 2 911.42 |
Shareholders equity total | 33 591.21 | 36 463.62 | 39 375.04 |
Non-current liabilities total | |||
Current loans from credit institutions | 30 895.39 | 19 413.55 | 14 135.56 |
Current trade creditors | 10.00 | 13.75 | 151.25 |
Current owed to participating | 12.50 | ||
Current owed to group member | 240.58 | ||
Current liabilities total | 31 145.97 | 19 439.80 | 14 286.81 |
Balance sheet total (liabilities) | 64 737.18 | 55 903.42 | 53 661.85 |
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