Frederik Wehner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41305576
Østerbrogade 69 A, Voldby 8500 Grenaa
HansenFrederik8500@gmail.com
tel: 42381156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -3.22 | -3.48 | -4.69 | -6.29 |
| EBIT | -7.64 | -3.22 | -3.48 | -4.69 | -6.29 |
| Other financial income | 5.03 | 3.48 | |||
| Other financial expenses | -25.67 | -19.15 | -5.64 | -2.45 | -7.45 |
| Reduction non-current investment assets | - 505.17 | ||||
| Net income from associates (fin.) | 175.00 | 300.00 | 350.00 | 146.77 | |
| Pre-tax profit | -33.31 | 152.63 | 290.88 | - 157.29 | 136.51 |
| Net earnings | -33.31 | 152.63 | 290.88 | - 157.29 | 136.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 318.00 | 318.00 | 318.00 | ||
| Investments total | 318.00 | 318.00 | 318.00 | ||
| Non-current loans receivable | 72.41 | ||||
| Long term receivables total | 72.41 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.03 | ||||
| Current other receivables | 2.00 | 1.58 | 151.13 | ||
| Short term receivables total | 2.00 | 276.61 | 151.13 | ||
| Cash and bank deposits | 27.55 | 14.10 | 117.59 | 6.14 | 156.60 |
| Cash and cash equivalents | 27.55 | 14.10 | 117.59 | 6.14 | 156.60 |
| Balance sheet total (assets) | 345.55 | 332.09 | 437.59 | 282.75 | 380.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | ||||
| Other reserves | -56.00 | ||||
| Retained earnings | -33.31 | 63.32 | 354.21 | 196.92 | |
| Profit of the financial year | -33.31 | 152.63 | 290.88 | - 157.29 | 136.51 |
| Shareholders equity total | 6.69 | 159.32 | 394.21 | 236.91 | 373.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.36 | 170.27 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.89 | ||||
| Other non-interest bearing current liabilities | 40.88 | 43.33 | 3.33 | ||
| Current liabilities total | 338.86 | 172.77 | 43.38 | 45.83 | 6.72 |
| Balance sheet total (liabilities) | 345.55 | 332.09 | 437.59 | 282.75 | 380.15 |
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