Wandel & Nogel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28104375
Oldensti 22, 2300 København S
info@kolekto.dk
tel: 28124794
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.00 | ||||
| Other operating income | 9.82 | ||||
| Gross profit | 234.88 | 88.12 | -12.50 | 153.67 | |
| Costs of management | -4.15 | ||||
| Employee benefit expenses | - 273.25 | -2.33 | |||
| Total depreciation | -61.72 | ||||
| EBIT | -38.37 | 24.07 | -12.50 | 153.67 | |
| Other financial income | 0.40 | ||||
| Other financial expenses | -1.35 | -1.25 | -17.09 | -4.29 | |
| Pre-tax profit | -39.72 | 22.82 | -29.59 | -3.89 | 153.67 |
| Income taxes | -4.69 | -3.20 | |||
| Net earnings | -39.72 | 18.13 | -29.59 | -7.09 | 153.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.41 | ||||
| Tangible assets total | 100.41 | ||||
| Holdings in group member companies | 43.54 | 43.54 | 43.54 | 43.54 | |
| Investments total | 43.54 | 43.54 | 43.54 | 43.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.65 | 27.89 | 0.18 | 0.18 | |
| Short term receivables total | 9.65 | 27.89 | 0.18 | 0.18 | |
| Cash and bank deposits | 0.60 | 8.15 | |||
| Cash and cash equivalents | 0.60 | 8.15 | |||
| Balance sheet total (assets) | 100.41 | 53.19 | 71.44 | 44.32 | 51.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 957.60 | - 461.57 | - 443.44 | - 473.04 | - 480.12 |
| Profit of the financial year | -39.72 | 18.13 | -29.59 | -7.09 | 153.67 |
| Shareholders equity total | - 872.32 | - 313.44 | - 343.04 | - 350.12 | - 196.45 |
| Non-current other liabilities | 855.69 | 349.44 | 361.94 | ||
| Non-current liabilities total | 855.69 | 349.44 | 361.94 | ||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.69 | 12.50 | 12.50 | ||
| Current owed to group member | 40.02 | 40.02 | 40.02 | ||
| Short-term deferred tax liabilities | 4.69 | ||||
| Other non-interest bearing current liabilities | 113.06 | 0.00 | 354.42 | 208.31 | |
| Current liabilities total | 117.04 | 17.19 | 52.53 | 394.45 | 248.33 |
| Balance sheet total (liabilities) | 100.41 | 53.19 | 71.44 | 44.32 | 51.88 |
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