WOLDSEN HOLDING, HELSINGØR, ApS — Credit Rating and Financial Key Figures
CVR number: 26847788
Løvdalsvej 4, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.47 | -72.38 | -49.56 | -41.08 | -22.50 |
| EBIT | -18.47 | -72.38 | -49.56 | -41.08 | -22.50 |
| Other financial income | 460.27 | 475.88 | 55.43 | 0.42 | 1 001.67 |
| Other financial expenses | -17.03 | -76.39 | - 121.68 | -54.09 | -14.74 |
| Net income from associates (fin.) | 120.00 | - 960.00 | 500.41 | 600.00 | 600.00 |
| Pre-tax profit | 544.77 | - 632.90 | 384.61 | 505.25 | 1 564.43 |
| Income taxes | -93.54 | -72.02 | 25.02 | 20.90 | - 212.36 |
| Net earnings | 451.23 | - 704.92 | 409.62 | 526.15 | 1 352.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 508.64 | 3 508.64 | 3 508.64 | 3 508.64 | 3 508.64 |
| Investments total | 3 508.64 | 3 508.64 | 3 508.64 | 3 508.64 | 3 508.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 240.00 | ||||
| Current deferred tax assets | 43.05 | 57.61 | |||
| Short term receivables total | 2 240.00 | 43.05 | 57.61 | ||
| Other current investments | 2 151.92 | 792.00 | 1 348.93 | 1 651.43 | 2 889.05 |
| Cash and bank deposits | 38.20 | 748.92 | 121.41 | 8.41 | 543.75 |
| Cash and cash equivalents | 2 190.13 | 1 540.92 | 1 470.35 | 1 659.84 | 3 432.81 |
| Balance sheet total (assets) | 5 698.77 | 7 289.56 | 5 022.04 | 5 226.10 | 6 941.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 307.77 | 4 646.00 | 3 826.68 | 4 118.51 | 4 522.65 |
| Profit of the financial year | 451.23 | - 704.92 | 409.62 | 526.15 | 1 352.07 |
| Shareholders equity total | 4 994.60 | 4 179.08 | 4 475.71 | 4 887.45 | 6 121.72 |
| Non-current loans from credit institutions | 1 550.72 | ||||
| Non-current liabilities total | 1 550.72 | ||||
| Current loans from credit institutions | 766.67 | ||||
| Current owed to group member | 630.00 | 679.08 | 528.37 | 319.68 | 650.23 |
| Short-term deferred tax liabilities | 58.21 | 47.93 | 149.91 | ||
| Other non-interest bearing current liabilities | 15.97 | 66.07 | 17.97 | 18.96 | 19.59 |
| Current liabilities total | 704.17 | 1 559.75 | 546.33 | 338.65 | 819.73 |
| Balance sheet total (liabilities) | 5 698.77 | 7 289.56 | 5 022.04 | 5 226.10 | 6 941.45 |
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