Wendelbo Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40648232
Åkrogs Strandvej 49 L, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 106.09-41.28- 203.96- 185.16-77.38
Employee benefit expenses-40.00- 110.00- 120.07
EBIT- 106.09-41.28- 243.96- 295.16- 197.44
Other financial income1 214.5226.085 491.292 304.526 087.12
Other financial expenses-0.02-4 757.31-42.94-9 355.04-1 727.15
Pre-tax profit1 108.41-4 772.515 204.39-7 345.684 162.53
Income taxes- 243.85- 114.78-33.16-45.66
Net earnings864.56-4 772.515 089.61-7 378.844 116.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.00951.35
Prepayments and accrued income2.95
Current other receivables2 363.862 196.102 318.432 416.785 583.81
Current deferred tax assets46.256.59124.30
Short term receivables total2 363.862 242.352 441.392 423.376 659.46
Other current investments57 209.2830 555.2553 575.2739 941.5037 863.72
Cash and bank deposits2 444.0221 203.211 924.64926.151 007.83
Cash and cash equivalents59 653.3051 758.4555 499.9240 867.6538 871.55
Balance sheet total (assets)62 017.1654 000.8057 941.3043 291.0245 531.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased3 000.001 200.0014 400.00
Retained earnings57 860.0057 524.5638 352.0543 441.6636 062.82
Profit of the financial year864.56-4 772.515 089.61-7 378.844 116.87
Shareholders equity total61 764.5653 992.0557 881.6636 102.8240 219.68
Non-current liabilities total
Current trade creditors8.758.758.758.7520.00
Current owed to participating0.671.091.09
Current owed to group member6 960.425 172.89
Short-term deferred tax liabilities243.8550.22
Other non-interest bearing current liabilities217.94117.35
Current liabilities total252.608.7559.647 188.205 311.32
Balance sheet total (liabilities)62 017.1654 000.8057 941.3043 291.0245 531.01
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