WENG-TROLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36405872
Nørregårdsvej 97, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.92 | -5.83 | -5.85 | -6.22 | -6.68 |
EBIT | -4.92 | -5.83 | -5.85 | -6.22 | -6.68 |
Other financial income | 0.52 | 24.12 | |||
Other financial expenses | -0.12 | -1.27 | -0.88 | ||
Net income from associates (fin.) | 200.00 | 125.00 | 1 374.95 | ||
Pre-tax profit | -5.04 | 192.90 | 118.27 | 1 369.25 | 17.44 |
Net earnings | -5.04 | 192.90 | 118.27 | 1 369.25 | 17.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 76.67 | 76.67 | 96.67 | 96.67 | 96.67 |
Investments total | 76.67 | 76.67 | 96.67 | 96.67 | 96.67 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 374.95 | 1 173.00 | |||
Short term receivables total | 1 374.95 | 1 173.00 | |||
Cash and bank deposits | 52.30 | 188.71 | 229.68 | 165.07 | 323.46 |
Cash and cash equivalents | 52.30 | 188.71 | 229.68 | 165.07 | 323.46 |
Balance sheet total (assets) | 128.97 | 265.37 | 326.34 | 1 636.69 | 1 593.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
Retained earnings | 24.01 | -38.33 | 95.67 | 152.94 | 1 454.69 |
Profit of the financial year | -5.04 | 192.90 | 118.27 | 1 369.25 | 17.44 |
Shareholders equity total | 125.47 | 261.87 | 322.84 | 1 633.19 | 1 589.63 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Balance sheet total (liabilities) | 128.97 | 265.37 | 326.34 | 1 636.69 | 1 593.13 |
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