WAINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28518889
Kirkevænget 16, 2500 Valby
john.wainer@outlook.com
tel: 29299670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 123.00 | - 277.00 | - 216.00 | ||
| Gross profit | - 123.00 | - 277.00 | - 216.00 | - 225.00 | - 228.84 |
| Employee benefit expenses | - 629.00 | -39.00 | -2.00 | - 713.36 | |
| EBIT | - 123.00 | - 906.00 | - 255.00 | - 227.00 | - 942.20 |
| Other financial income | 11 915.00 | 6 045.00 | 862.00 | 10 220.00 | 1 855.11 |
| Other financial expenses | -42.00 | -4 010.00 | -2 987.00 | - 952.00 | -1 546.83 |
| Reduction non-current investment assets | - 506.00 | - 513.00 | - 398.54 | ||
| Income from other inv. held as non-curr. assets | 1 112.00 | 335.00 | |||
| Net income from associates (fin.) | 992.00 | -9 417.00 | - 668.00 | 1 225.00 | 682.89 |
| Pre-tax profit | 12 742.00 | -8 288.00 | -2 442.00 | 10 088.00 | - 349.57 |
| Income taxes | -1 676.00 | - 248.00 | -51.00 | -1 352.00 | -33.51 |
| Net earnings | 11 066.00 | -8 536.00 | -2 493.00 | 8 736.00 | - 383.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 886.00 | 11 873.00 | 11 333.00 | 12 736.00 | 13 378.10 |
| Investments total | 18 886.00 | 11 873.00 | 11 333.00 | 12 736.00 | 13 378.10 |
| Non-current loans receivable | 40.00 | 13.00 | |||
| Long term receivables total | 40.00 | 13.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | 5 155.00 | 5 443.00 | 7 008.00 | 5 594.19 |
| Prepayments and accrued income | 4.02 | ||||
| Current other receivables | 169.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 20.00 | 14.00 | 63.14 | ||
| Short term receivables total | 394.00 | 5 215.00 | 5 497.00 | 7 048.00 | 5 701.35 |
| Other current investments | 49 363.00 | 62 158.00 | 60 022.00 | 58 008.00 | 52 867.73 |
| Cash and bank deposits | 10 851.00 | 123.00 | 42.00 | 3 732.00 | 1 350.24 |
| Cash and cash equivalents | 60 214.00 | 62 281.00 | 60 064.00 | 61 740.00 | 54 217.97 |
| Balance sheet total (assets) | 79 534.00 | 79 382.00 | 76 894.00 | 81 524.00 | 73 297.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | 3 450.00 | 5 000.00 | 7 750.00 | |
| Other reserves | 41 841.00 | 5 964.00 | 5 297.00 | 6 806.00 | - 260.59 |
| Retained earnings | 19 621.00 | 63 114.00 | 50 246.00 | 46 243.00 | 46 546.34 |
| Profit of the financial year | 11 066.00 | -8 536.00 | -2 493.00 | 8 736.00 | - 383.09 |
| Shareholders equity total | 77 853.00 | 64 117.00 | 58 175.00 | 61 910.00 | 53 777.66 |
| Non-current deferred tax liabilities | 1 661.00 | 228.00 | |||
| Non-current liabilities total | 1 661.00 | 228.00 | |||
| Current loans from credit institutions | 15 000.00 | 18 450.00 | 18 450.00 | 18 450.00 | |
| Current trade creditors | 20.00 | 20.00 | 41.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 228.00 | 1 107.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 7.00 | 1 019.76 | ||
| Current liabilities total | 20.00 | 15 037.00 | 18 719.00 | 19 614.00 | 19 519.76 |
| Balance sheet total (liabilities) | 79 534.00 | 79 382.00 | 76 894.00 | 81 524.00 | 73 297.42 |
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