WANNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36406542
Skt. Pauls Kirkeplads 7, 8000 Aarhus C
tel: 26791666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -2.15 | -5.65 | -4.00 | -4.07 |
| Total depreciation | -42.50 | ||||
| EBIT | -2.29 | -2.15 | -5.65 | -4.00 | -46.57 |
| Other financial income | 0.50 | 0.51 | 0.02 | 1.50 | 0.00 |
| Other financial expenses | -0.03 | -0.06 | -0.27 | -0.04 | -0.85 |
| Net income from associates (fin.) | 51.88 | 49.85 | 253.70 | - 160.58 | |
| Pre-tax profit | 50.06 | 48.14 | 247.79 | -2.54 | - 208.00 |
| Income taxes | 0.38 | 1.30 | 0.56 | 10.42 | |
| Net earnings | 50.06 | 48.52 | 249.10 | -1.98 | - 197.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.00 | 229.00 | 229.00 | 229.00 | |
| Participating interests | 160.59 | 160.59 | 160.59 | 160.59 | 0.01 |
| Investments total | 160.59 | 389.59 | 389.59 | 389.59 | 229.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.66 | 67.78 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 91.00 | 52.50 | |
| Current other receivables | 0.50 | 1.01 | 105.00 | 42.50 | |
| Current deferred tax assets | 10.50 | 1.30 | 1.86 | 12.28 | |
| Short term receivables total | 50.50 | 61.50 | 316.97 | 164.64 | 12.28 |
| Cash and bank deposits | 43.90 | 21.53 | 6.01 | 2.47 | 5.19 |
| Cash and cash equivalents | 43.90 | 21.53 | 6.01 | 2.47 | 5.19 |
| Balance sheet total (assets) | 254.98 | 472.62 | 712.57 | 556.70 | 246.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | |||
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 162.25 | 212.31 | 146.43 | 336.63 | 334.65 |
| Profit of the financial year | 50.06 | 48.52 | 249.10 | -1.98 | - 197.58 |
| Shareholders equity total | 252.31 | 300.83 | 549.92 | 433.55 | 177.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.50 | 2.50 |
| Current owed to participating | 0.67 | 159.67 | 160.64 | 120.65 | 58.65 |
| Current owed to group member | 8.19 | ||||
| Short-term deferred tax liabilities | 10.12 | ||||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 2.67 | 171.79 | 162.64 | 123.15 | 69.41 |
| Balance sheet total (liabilities) | 254.98 | 472.62 | 712.57 | 556.70 | 246.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.