WENDELBO MÅRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31426995
Frejas Have 12, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.60 | -69.05 | -60.37 | -52.52 | -59.34 |
| Gross profit | -45.60 | -69.05 | -60.37 | -52.52 | -59.34 |
| Employee benefit expenses | - 120.00 | - 240.00 | - 240.00 | - 120.00 | |
| EBIT | - 165.60 | - 309.05 | - 300.37 | - 172.52 | -59.34 |
| Other financial income | 173.77 | 1 156.48 | 454.46 | 453.37 | 599.92 |
| Other financial expenses | -7.32 | - 123.86 | - 993.94 | -81.80 | -62.42 |
| Net income from associates (fin.) | 1 031.22 | 20.24 | 1.96 | -2.76 | 6.47 |
| Pre-tax profit | 1 032.07 | 743.83 | - 837.89 | 196.28 | 484.63 |
| Income taxes | 20.60 | - 159.11 | 197.63 | -12.27 | - 118.26 |
| Net earnings | 1 052.67 | 584.72 | - 640.27 | 184.01 | 366.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 905.64 | 325.89 | 252.84 | 250.08 | 256.55 |
| Investments total | 1 905.64 | 325.89 | 252.84 | 250.08 | 256.55 |
| Non-current loans receivable | 6 669.20 | ||||
| Long term receivables total | 6 669.20 | ||||
| Inventories total | |||||
| Current other receivables | 75.00 | 75.00 | 75.00 | ||
| Current deferred tax assets | 42.79 | 26.17 | 276.94 | 321.71 | 190.70 |
| Short term receivables total | 42.79 | 26.17 | 351.94 | 396.71 | 265.70 |
| Other current investments | 7 658.98 | 5 977.77 | 6 153.07 | 6 407.96 | |
| Cash and bank deposits | 573.17 | 81.38 | 67.34 | 2.89 | 14.55 |
| Cash and cash equivalents | 573.17 | 7 740.36 | 6 045.11 | 6 155.96 | 6 422.51 |
| Balance sheet total (assets) | 9 190.79 | 8 092.41 | 6 649.89 | 6 802.74 | 6 944.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 388.93 | ||||
| Retained earnings | 5 046.37 | 6 374.97 | 6 845.29 | 6 087.22 | 6 149.23 |
| Profit of the financial year | 1 052.67 | 584.72 | - 640.27 | 184.01 | 366.38 |
| Shareholders equity total | 6 723.57 | 7 197.69 | 6 444.42 | 6 514.03 | 6 762.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 16.50 | 16.50 | 20.00 | 20.00 |
| Current owed to participating | 2 375.50 | 730.14 | 54.15 | 268.71 | 162.16 |
| Short-term deferred tax liabilities | 127.91 | 127.91 | |||
| Other non-interest bearing current liabilities | 66.72 | 20.18 | 6.92 | ||
| Current liabilities total | 2 467.22 | 894.72 | 205.47 | 288.71 | 182.16 |
| Balance sheet total (liabilities) | 9 190.79 | 8 092.41 | 6 649.89 | 6 802.74 | 6 944.76 |
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