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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.62 | -20.69 | -25.25 | -22.63 | -39.73 |
| Gross profit | -31.62 | -20.69 | -25.25 | -22.63 | -39.73 |
| EBIT | -31.62 | -20.69 | -25.25 | -22.63 | -39.73 |
| Other financial income | 1 178.89 | 1 187.20 | 1 294.94 | 2 119.96 | 2 242.02 |
| Other financial expenses | -25.23 | -53.54 | - 139.99 | - 195.95 | - 167.36 |
| Net income from associates (fin.) | 6 271.13 | 8 972.41 | 6 117.05 | 4 419.06 | 7 204.48 |
| Pre-tax profit | 7 393.18 | 10 085.39 | 7 246.75 | 6 320.45 | 9 239.40 |
| Income taxes | - 246.94 | - 246.16 | - 249.07 | - 422.02 | - 446.52 |
| Net earnings | 7 146.24 | 9 839.23 | 6 997.68 | 5 898.42 | 8 792.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 807.55 | 42 779.96 | 48 897.01 | 53 316.07 | 60 520.55 |
| Investments total | 33 807.55 | 42 779.96 | 48 897.01 | 53 316.07 | 60 520.55 |
| Non-curr. owed by group member comp. | 30 105.75 | 27 688.85 | 37 807.78 | 38 874.92 | |
| Long term receivables total | 30 105.75 | 27 688.85 | 37 807.78 | 38 874.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 518.02 | 3 797.33 | 10 428.37 | ||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 2 250.03 | 3 019.84 | 1 849.55 | 1 652.70 | 2 458.34 |
| Short term receivables total | 34 771.05 | 6 817.17 | 12 277.92 | 1 652.70 | 2 458.34 |
| Cash and bank deposits | 74.55 | 31.91 | 72.47 | 449.32 | |
| Cash and cash equivalents | 74.55 | 31.91 | 72.47 | 449.32 | |
| Balance sheet total (assets) | 68 653.15 | 79 734.79 | 88 863.79 | 92 849.02 | 102 303.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 3 000.00 |
| Other reserves | 11 802.14 | 20 774.55 | 26 891.60 | 31 310.66 | 38 515.14 |
| Retained earnings | 46 212.77 | 44 329.39 | 47 992.67 | 50 510.29 | 46 204.23 |
| Profit of the financial year | 7 146.24 | 9 839.23 | 6 997.68 | 5 898.42 | 8 792.88 |
| Shareholders equity total | 65 347.64 | 75 130.37 | 82 070.85 | 87 910.37 | 96 642.25 |
| 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 | |
| Short-term deferred tax liabilities | 2 151.63 | 2 982.00 | 1 911.99 | 1 395.37 | 1 815.97 |
| Other non-interest bearing current liabilities | 1 143.87 | 1 510.12 | 1 222.14 | 1 698.82 | 2 192.58 |
| Current liabilities total | 3 305.50 | 4 604.42 | 6 792.94 | 4 938.65 | 5 660.88 |
| Balance sheet total (liabilities) | 68 653.15 | 79 734.79 | 88 863.79 | 92 849.02 | 102 303.13 |
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