Wirenfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42970662
Lille Dalby Højen 30, 8722 Hedensted
llwirenfeldt@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 74.81 | 26.15 | 72.97 |
Employee benefit expenses | -45.49 | -44.12 | -37.56 |
EBIT | 29.32 | -17.97 | 35.40 |
Other financial income | 0.05 | 2.03 | 2.35 |
Other financial expenses | -6.25 | -0.98 | -52.71 |
Net income from associates (fin.) | 238.21 | 222.27 | 214.83 |
Pre-tax profit | 261.33 | 205.36 | 199.88 |
Income taxes | -5.96 | 0.87 | 1.91 |
Net earnings | 255.37 | 206.23 | 201.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 84.67 | 186.94 | 111.78 |
Investments total | 84.67 | 186.94 | 111.78 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 11.19 | ||
Current other receivables | 14.12 | 0.01 | 2.88 |
Current deferred tax assets | 8.70 | 0.87 | 3.16 |
Short term receivables total | 22.82 | 0.88 | 17.22 |
Other current investments | 109.61 | 252.09 | |
Cash and bank deposits | 276.81 | 143.90 | 104.89 |
Cash and cash equivalents | 276.81 | 253.50 | 356.99 |
Balance sheet total (assets) | 384.30 | 441.33 | 485.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 84.67 | 146.94 | 71.78 |
Retained earnings | -79.95 | -4.65 | 154.75 |
Profit of the financial year | 255.37 | 206.23 | 201.78 |
Shareholders equity total | 300.09 | 388.52 | 468.31 |
Non-current liabilities total | |||
Current owed to participating | 35.70 | 36.43 | 1.20 |
Other non-interest bearing current liabilities | 48.51 | 16.37 | 16.48 |
Current liabilities total | 84.21 | 52.80 | 17.68 |
Balance sheet total (liabilities) | 384.30 | 441.33 | 485.99 |
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