Wellingo Nutrition Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39186845
Filmbyen 20, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -24.00 | -18.21 | |
| EBIT | -3.00 | -24.00 | -18.21 | |
| Other financial income | 799.00 | 1 106.00 | 1 153.74 | |
| Other financial expenses | -14.00 | -5.00 | -2.00 | -2.84 |
| Income from other inv. held as non-curr. assets | 49.81 | |||
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | 36.00 | 790.00 | 1 080.00 | 1 132.69 |
| Income taxes | -8.00 | - 174.00 | - 238.00 | - 249.17 |
| Net earnings | 28.00 | 616.00 | 842.00 | 883.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other non-current investments | 0.19 | |||
| Investments total | 1 000.19 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-curr. owed by group member comp. | 4 000.00 | 27 743.00 | 29 774.00 | 32 427.43 |
| Non-current loans receivable | -0.19 | |||
| Long term receivables total | 3 999.81 | 27 743.00 | 29 774.00 | 32 427.43 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 036.00 | 995.00 | 65.00 | 556.25 |
| Cash and cash equivalents | 1 036.00 | 995.00 | 65.00 | 556.25 |
| Balance sheet total (assets) | 6 036.00 | 29 738.00 | 30 839.00 | 33 983.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 5 999.95 |
| Other reserves | 50.00 | |||
| Retained earnings | -50.00 | 28.00 | 644.00 | 1 486.74 |
| Profit of the financial year | 28.00 | 616.00 | 842.00 | 883.52 |
| Shareholders equity total | 6 028.00 | 6 644.00 | 7 486.00 | 8 370.21 |
| Provisions | 7.92 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 25.00 | ||
| Current owed to group member | 22 920.00 | 22 920.00 | 24 919.98 | |
| Short-term deferred tax liabilities | 8.00 | 174.00 | 420.00 | 668.49 |
| Current liabilities total | 8.00 | 23 094.00 | 23 353.00 | 25 613.48 |
| Balance sheet total (liabilities) | 6 043.92 | 29 738.00 | 30 839.00 | 33 983.68 |
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