WN-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37978531
Løgten Østervej 49, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.00 | -7.00 | -4.00 | -6.14 |
| Gross profit | -5.00 | -7.00 | -7.00 | -4.00 | -6.14 |
| EBIT | -5.00 | -7.00 | -7.00 | -4.00 | -6.14 |
| Other financial income | 9.89 | ||||
| Other financial expenses | -4.00 | -4.00 | -6.00 | ||
| Income from other inv. held as non-curr. assets | 850.00 | 700.00 | 850.00 | 1 000.00 | |
| Pre-tax profit | -5.00 | 839.00 | 689.00 | 840.00 | 1 003.75 |
| Net earnings | -5.00 | 839.00 | 689.00 | 840.00 | 1 003.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 735.00 | 325.00 | 1 050.00 | 1 653.31 | |
| Cash and cash equivalents | 735.00 | 325.00 | 1 050.00 | 1 653.31 | |
| Balance sheet total (assets) | 100.00 | 835.00 | 425.00 | 1 150.00 | 1 753.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 464.00 | 400.00 | 1 176.00 | |
| Other reserves | - 350.00 | ||||
| Retained earnings | 50.00 | - 816.00 | - 440.00 | - 152.00 | - 488.08 |
| Profit of the financial year | -5.00 | 839.00 | 689.00 | 840.00 | 1 003.75 |
| Shareholders equity total | 95.00 | 823.00 | 413.00 | 1 138.00 | 1 741.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 12.00 | 12.00 | 12.00 | 11.65 |
| Current liabilities total | 5.00 | 12.00 | 12.00 | 12.00 | 11.65 |
| Balance sheet total (liabilities) | 100.00 | 835.00 | 425.00 | 1 150.00 | 1 753.31 |
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