Wanderlust Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679542
Martin Luther Kings Vej 11, 2450 København SV
tel: 93390597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.72 | -4.83 | -5.10 | -5.35 |
| EBIT | -4.63 | -4.72 | -4.83 | -5.10 | -5.35 |
| Other financial income | 4.27 | 8.94 | 4.12 | ||
| Other financial expenses | -0.19 | -0.21 | -0.16 | -0.21 | |
| Net income from associates (fin.) | 318.95 | 156.36 | 84.95 | -92.31 | 298.15 |
| Pre-tax profit | 314.14 | 151.42 | 84.24 | -88.47 | 296.72 |
| Income taxes | -0.28 | 0.28 | |||
| Net earnings | 314.14 | 151.42 | 84.24 | -88.76 | 297.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.52 | 205.24 | |||
| Participating interests | 575.93 | 732.28 | 352.24 | 162.79 | 421.22 |
| Investments total | 575.93 | 732.28 | 352.24 | 328.30 | 626.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.20 | ||||
| Current other receivables | 469.27 | 409.83 | |||
| Current deferred tax assets | 2.25 | 1.91 | |||
| Short term receivables total | 469.27 | 412.08 | 418.11 | ||
| Cash and bank deposits | 26.29 | 21.45 | 16.52 | 11.54 | 6.59 |
| Cash and cash equivalents | 26.29 | 21.45 | 16.52 | 11.54 | 6.59 |
| Balance sheet total (assets) | 602.21 | 753.74 | 838.03 | 751.92 | 1 051.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 575.93 | 732.28 | 352.24 | 259.92 | 558.07 |
| Retained earnings | - 342.43 | - 184.64 | 346.83 | 523.38 | 136.47 |
| Profit of the financial year | 314.14 | 151.42 | 84.24 | -88.76 | 297.00 |
| Shareholders equity total | 597.64 | 749.06 | 833.30 | 744.54 | 1 041.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.53 | 1.63 | |||
| Other non-interest bearing current liabilities | 4.58 | 4.68 | 4.73 | 4.85 | 7.98 |
| Current liabilities total | 4.58 | 4.68 | 4.73 | 7.38 | 9.61 |
| Balance sheet total (liabilities) | 602.21 | 753.74 | 838.03 | 751.92 | 1 051.16 |
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