Wengel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37911577
Vorregårds Allé 96, 8200 Aarhus N
tel: 25361407
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 105.41 | 61.01 | 90.40 | -57.57 |
| External services | -3.20 | -3.54 | -8.71 | -2.75 | -2.48 |
| Gross profit | 6.80 | 101.86 | 52.31 | 87.64 | -60.05 |
| EBIT | 6.80 | 101.86 | 52.31 | 87.64 | -60.05 |
| Other financial expenses | -0.04 | -0.45 | -0.24 | -0.38 | |
| Pre-tax profit | 6.80 | 101.82 | 51.86 | 87.40 | -60.43 |
| Net earnings | 6.80 | 101.82 | 51.86 | 87.40 | -60.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.50 | 15.00 | 80.20 | 120.60 | 69.02 |
| Investments total | 15.50 | 15.00 | 80.20 | 120.60 | 69.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 6.05 | 51.49 | 35.22 | 32.23 | 73.38 |
| Cash and cash equivalents | 6.05 | 51.49 | 35.22 | 32.23 | 73.38 |
| Balance sheet total (assets) | 21.55 | 66.49 | 115.42 | 202.83 | 142.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 77.70 | 118.10 | 60.52 | ||
| Retained earnings | -4.46 | -91.17 | -55.47 | -84.01 | 60.96 |
| Profit of the financial year | 6.80 | 101.82 | 51.86 | 87.40 | -60.43 |
| Shareholders equity total | 2.83 | 50.66 | 114.08 | 201.49 | 101.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 1.35 | |||
| Current owed to participating | 14.28 | 40.00 | |||
| Other non-interest bearing current liabilities | 4.43 | 15.83 | 1.34 | ||
| Current liabilities total | 18.72 | 15.83 | 1.34 | 1.34 | 41.35 |
| Balance sheet total (liabilities) | 21.55 | 66.49 | 115.42 | 202.83 | 142.41 |
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