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VON WOWERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25709403
Randersvej 88 B, Stevnstrup 8870 Langå
mvw@von-wowern.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.69 | -25.25 | -22.63 | -39.73 | -63.69 |
| Gross profit | -20.69 | -25.25 | -22.63 | -39.73 | -63.69 |
| EBIT | -20.69 | -25.25 | -22.63 | -39.73 | -63.69 |
| Other financial income | 1 187.20 | 1 294.94 | 2 119.96 | 2 242.02 | 2 634.15 |
| Other financial expenses | -53.54 | - 139.99 | - 195.95 | - 167.36 | - 237.61 |
| Net income from associates (fin.) | 8 972.41 | 6 117.05 | 4 419.06 | 7 204.48 | 14 002.67 |
| Pre-tax profit | 10 085.39 | 7 246.75 | 6 320.45 | 9 239.40 | 16 335.52 |
| Income taxes | - 246.16 | - 249.07 | - 422.02 | - 446.52 | - 515.48 |
| Net earnings | 9 839.23 | 6 997.68 | 5 898.42 | 8 792.88 | 15 820.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 779.96 | 48 897.01 | 53 316.07 | 60 520.55 | 64 523.22 |
| Investments total | 42 779.96 | 48 897.01 | 53 316.07 | 60 520.55 | 64 523.22 |
| Non-curr. owed by group member comp. | 30 105.75 | 27 688.85 | 37 807.78 | 38 874.92 | 51 564.30 |
| Long term receivables total | 30 105.75 | 27 688.85 | 37 807.78 | 38 874.92 | 51 564.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 797.33 | 10 428.37 | 455.85 | ||
| Current deferred tax assets | 3 019.84 | 1 849.55 | 1 652.70 | 2 458.34 | 4 099.49 |
| Short term receivables total | 6 817.17 | 12 277.92 | 1 652.70 | 2 458.34 | 4 555.34 |
| Cash and bank deposits | 31.91 | 72.47 | 449.32 | 106.60 | |
| Cash and cash equivalents | 31.91 | 72.47 | 449.32 | 106.60 | |
| Balance sheet total (assets) | 79 734.79 | 88 863.79 | 92 849.02 | 102 303.13 | 120 749.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 3 000.00 | 135.00 |
| Other reserves | 20 774.55 | 26 891.60 | 31 310.66 | 38 515.14 | 42 517.81 |
| Retained earnings | 44 329.39 | 47 992.67 | 50 510.29 | 46 204.23 | 50 859.44 |
| Profit of the financial year | 9 839.23 | 6 997.68 | 5 898.42 | 8 792.88 | 15 820.04 |
| Shareholders equity total | 75 130.37 | 82 070.85 | 87 910.37 | 96 642.25 | 109 462.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 973.56 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 102.30 | 2 675.25 | 1 834.47 | 1 642.33 | 5 601.00 |
| Short-term deferred tax liabilities | 2 982.00 | 1 911.99 | 1 395.37 | 1 815.97 | 4 035.02 |
| Other non-interest bearing current liabilities | 1 510.12 | 1 222.14 | 1 698.82 | 2 192.58 | 1 641.14 |
| Current liabilities total | 4 604.42 | 6 792.94 | 4 938.65 | 5 660.88 | 11 287.16 |
| Balance sheet total (liabilities) | 79 734.79 | 88 863.79 | 92 849.02 | 102 303.13 | 120 749.46 |
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