JAN WENGBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326587
Møllegården 9, 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -15.27 | -13.67 | -15.68 | -37.63 |
| EBIT | -5.35 | -15.27 | -13.67 | -15.68 | -37.63 |
| Other financial income | 8.09 | 0.15 | 95.12 | 0.13 | |
| Other financial expenses | - 103.75 | -85.80 | -92.66 | - 143.80 | - 225.53 |
| Net income from associates (fin.) | 684.17 | 3 132.39 | 5 756.63 | 979.79 | 706.97 |
| Pre-tax profit | 583.15 | 3 031.32 | 5 650.44 | 915.44 | 443.94 |
| Income taxes | 85.04 | 23.13 | 12.25 | 53.81 | |
| Net earnings | 583.15 | 3 116.36 | 5 673.58 | 927.69 | 497.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 322.79 | 13 430.89 | 14 611.96 | 22 141.25 | 20 975.95 |
| Participating interests | 2 025.29 | 703.19 | 1 112.67 | 766.36 | 590.04 |
| Investments total | 9 348.08 | 14 134.08 | 15 724.63 | 22 907.61 | 21 565.99 |
| Non-curr. owed by particip. interest comp. | 2.62 | ||||
| Non-current other receivables | 66.08 | ||||
| Long term receivables total | 2.62 | 66.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.61 | 8.33 | |||
| Prepayments and accrued income | 13.25 | ||||
| Current other receivables | 5.55 | 5.55 | |||
| Current deferred tax assets | 73.05 | 536.28 | 1 498.72 | 528.06 | |
| Short term receivables total | 87.66 | 541.83 | 1 517.52 | 536.39 | |
| Other current investments | 96.02 | 182.13 | 142.85 | ||
| Cash and bank deposits | 72.55 | 121.00 | 175.88 | 1 015.22 | 6.86 |
| Cash and cash equivalents | 72.55 | 121.00 | 271.90 | 1 197.35 | 149.72 |
| Balance sheet total (assets) | 9 423.24 | 14 342.75 | 16 604.44 | 25 622.48 | 22 252.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 186.00 | 325.00 | 250.00 | |
| Other reserves | 2 552.39 | 4 693.52 | 3 190.98 | 1 849.37 | |
| Retained earnings | 6 276.25 | 4 194.01 | 4 983.24 | 15 377.55 | 17 488.27 |
| Profit of the financial year | 583.15 | 3 116.36 | 5 673.58 | 927.69 | 497.76 |
| Shareholders equity total | 6 939.40 | 10 055.76 | 15 616.34 | 19 921.22 | 20 185.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 30.00 |
| Current owed to participating | 690.59 | 927.02 | 970.17 | ||
| Current owed to group member | 1 948.32 | 417.59 | |||
| Other non-interest bearing current liabilities | 1 775.76 | 3 342.47 | 0.43 | 3 735.44 | 1 619.13 |
| Current liabilities total | 2 483.85 | 4 286.99 | 988.10 | 5 701.26 | 2 066.71 |
| Balance sheet total (liabilities) | 9 423.24 | 14 342.75 | 16 604.44 | 25 622.48 | 22 252.10 |
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