WENDELBO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20907207
Åkrogs Strandvej 49 L, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 526.57 | -2 361.74 | -2 864.62 | - 436.58 | 1 081.10 |
| External services | -91.43 | -26.20 | -19.97 | -44.55 | -24.73 |
| Gross profit | - 618.00 | -2 387.95 | -2 884.59 | - 481.12 | 1 056.36 |
| EBIT | - 618.00 | -2 387.95 | -2 884.59 | - 481.12 | 1 056.36 |
| Other financial income | 5.69 | 28.35 | 193.84 | 366.03 | |
| Other financial expenses | -38.66 | -39.42 | -89.05 | - 167.03 | - 223.35 |
| Pre-tax profit | - 656.66 | -2 421.68 | -2 945.29 | - 454.31 | 1 199.04 |
| Income taxes | -59.67 | ||||
| Net earnings | - 716.33 | -2 421.68 | -2 945.29 | - 454.31 | 1 199.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 009.92 | 4 822.97 | 2 001.03 | 1 421.21 | 2 502.30 |
| Investments total | 7 009.92 | 4 822.97 | 2 001.03 | 1 421.21 | 2 502.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.91 | 574.60 | 597.59 | 621.49 | 646.35 |
| Current owed by particip. interest comp. | 3 156.59 | 3 484.29 | |||
| Current other receivables | 4.00 | 4.00 | 209.38 | 213.59 | 222.13 |
| Short term receivables total | 572.92 | 578.61 | 806.96 | 3 991.67 | 4 352.77 |
| Cash and bank deposits | 864.46 | 826.98 | 391.62 | 363.71 | 343.91 |
| Cash and cash equivalents | 864.46 | 826.98 | 391.62 | 363.71 | 343.91 |
| Balance sheet total (assets) | 8 447.30 | 6 228.55 | 3 199.62 | 5 776.59 | 7 198.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 987.25 | 4 445.72 | 2 066.72 | -1 021.81 | -1 476.12 |
| Profit of the financial year | - 716.33 | -2 421.68 | -2 945.29 | - 454.31 | 1 199.04 |
| Shareholders equity total | 4 770.92 | 2 524.04 | - 378.56 | - 976.12 | 222.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 168.75 | 1 162.50 | 1 162.50 | 1 170.00 | 1 170.00 |
| Other non-interest bearing current liabilities | 2 507.62 | 2 542.01 | 2 415.68 | 5 582.70 | 5 806.06 |
| Current liabilities total | 3 676.37 | 3 704.51 | 3 578.18 | 6 752.70 | 6 976.06 |
| Balance sheet total (liabilities) | 8 447.30 | 6 228.55 | 3 199.62 | 5 776.59 | 7 198.97 |
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