WENNICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29802807
Ølandsvej 29, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.70 | -99.64 | - 621.46 | 265.93 | 402.82 |
| External services | -6.10 | 12.25 | -7.33 | -7.93 | |
| Gross profit | 23.60 | -87.39 | - 621.46 | 258.60 | 394.88 |
| Net income from associates | - 621.46 | ||||
| EBIT | 23.60 | -87.39 | - 621.46 | 258.60 | 394.88 |
| Other financial expenses | -0.04 | -2.11 | -2.21 | -1.17 | -3.17 |
| Pre-tax profit | 23.56 | -89.50 | - 623.67 | 257.43 | 391.71 |
| Income taxes | 0.52 | -11.74 | 21.69 | -1.44 | |
| Net earnings | 24.08 | - 101.24 | - 623.67 | 279.12 | 390.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 721.10 | 621.46 | 0.00 | 293.93 | 696.75 |
| Investments total | 721.10 | 621.46 | 0.00 | 293.93 | 696.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.85 | ||||
| Current deferred tax assets | 8.01 | 105.91 | 180.85 | ||
| Short term receivables total | 8.01 | 105.91 | 240.70 | ||
| Cash and bank deposits | 0.22 | 0.06 | 1.29 | 1.29 | 0.89 |
| Cash and cash equivalents | 0.22 | 0.06 | 1.29 | 1.29 | 0.89 |
| Balance sheet total (assets) | 729.33 | 621.52 | 1.29 | 401.12 | 938.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 529.32 | 429.68 | 140.93 | 543.75 | |
| Retained earnings | -41.42 | 82.31 | 410.75 | - 353.86 | - 477.55 |
| Profit of the financial year | 24.08 | - 101.24 | - 623.67 | 279.12 | 390.27 |
| Shareholders equity total | 636.99 | 535.75 | -87.92 | 191.19 | 581.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.83 | 36.69 | 39.02 | 68.19 | 83.28 |
| Current owed to group member | 36.09 | 31.10 | 43.95 | 51.27 | |
| Short-term deferred tax liabilities | 13.17 | 11.74 | 84.22 | 178.59 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 95.00 |
| Current liabilities total | 92.34 | 85.78 | 89.21 | 209.93 | 356.87 |
| Balance sheet total (liabilities) | 729.33 | 621.52 | 1.29 | 401.12 | 938.33 |
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