WN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34895007
Kvottrupvej 108 C, Kvottrup 8471 Sabro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.85-4.38-4.38-8.00-7.25
EBIT-5.85-4.38-4.38-8.00-7.25
Other financial expenses-43.41-22.70-11.53-13.67-13.12
Net income from associates (fin.)23.2088.0275.97-19.03-2 454.22
Pre-tax profit-26.0660.9560.07-40.69-2 474.59
Net earnings-26.0660.9560.07-40.69-2 474.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 968.473 214.703 247.473 228.44774.22
Investments total2 968.473 214.703 247.473 228.44774.22
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.532.5125.2824.0623.06
Cash and cash equivalents2.532.5125.2824.0623.06
Balance sheet total (assets)2 971.003 217.223 272.753 252.50797.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00135.00135.00135.00
Other reserves874.091 114.711 147.471 128.44
Retained earnings861.91753.451 281.221 360.322 448.07
Profit of the financial year-26.0660.9560.07-40.69-2 474.59
Shareholders equity total1 834.942 054.102 623.762 583.07108.47
Non-current other liabilities1 131.681 158.74644.61
Non-current deferred tax liabilities665.06678.18
Non-current liabilities total1 131.681 158.74644.61665.06678.18
Current trade creditors4.384.384.384.384.38
Other non-interest bearing current liabilities6.25
Current liabilities total4.384.384.384.3810.63
Balance sheet total (liabilities)2 971.003 217.223 272.753 252.50797.28
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