Wennerstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39447053
Ravnkildevej 8, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7.81 | -5.75 | -1.99 | -2.60 | |
EBIT | 7.81 | -5.75 | -1.99 | -2.60 | |
Other financial expenses | -0.02 | -0.02 | -1.19 | 0.00 | |
Pre-tax profit | 7.81 | -5.77 | -2.01 | -1.19 | -2.60 |
Income taxes | 1.27 | ||||
Net earnings | 7.81 | -4.50 | -2.01 | -1.19 | -2.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 27.36 | 47.31 | 56.86 | 56.86 | 59.35 |
Long term receivables total | 27.36 | 47.31 | 56.86 | 56.86 | 59.35 |
Inventories total | |||||
Current other receivables | 0.05 | 0.50 | 0.50 | 0.50 | |
Current deferred tax assets | 1.27 | 1.27 | 1.27 | 1.27 | |
Short term receivables total | 0.05 | 1.27 | 1.77 | 1.77 | 1.77 |
Cash and bank deposits | 9.23 | 0.15 | 3.96 | 0.10 | |
Cash and cash equivalents | 9.23 | 0.15 | 3.96 | 0.10 | |
Balance sheet total (assets) | 27.41 | 57.80 | 58.78 | 62.58 | 61.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 19.16 | 2.07 | -2.43 | -4.44 | -5.64 |
Profit of the financial year | 7.81 | -4.50 | -2.01 | -1.19 | -2.60 |
Shareholders equity total | 27.07 | 37.57 | 35.56 | 34.37 | 31.77 |
Non-current liabilities total | |||||
Current owed to participating | 19.90 | 23.22 | 28.22 | 29.45 | |
Other non-interest bearing current liabilities | 0.34 | 0.34 | |||
Current liabilities total | 0.34 | 20.23 | 23.22 | 28.22 | 29.45 |
Balance sheet total (liabilities) | 27.41 | 57.80 | 58.78 | 62.58 | 61.22 |
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