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WOLDSEN HOLDING, HELSINGØR, ApS — Credit Rating and Financial Key Figures

CVR number: 26847788
Løvdalsvej 4, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-72.38-49.56-41.08-22.50-21.13
EBIT-72.38-49.56-41.08-22.50-21.13
Other financial income475.8855.430.421 001.67136.45
Other financial expenses-76.39- 121.68-54.09-14.74- 205.90
Net income from associates (fin.)- 960.00500.41600.00600.00500.00
Pre-tax profit- 632.90384.61505.251 564.43409.42
Income taxes-72.0225.0220.90- 212.3619.28
Net earnings- 704.92409.62526.151 352.07428.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 508.643 508.643 508.643 508.643 508.64
Investments total3 508.643 508.643 508.643 508.643 508.64
Long term receivables total
Inventories total
Current other receivables2 240.00
Current deferred tax assets43.0557.6187.03
Short term receivables total2 240.0043.0557.6187.03
Other current investments792.001 348.931 651.432 889.052 467.06
Cash and bank deposits748.92121.418.41543.75452.06
Cash and cash equivalents1 540.921 470.351 659.843 432.812 919.12
Balance sheet total (assets)7 289.565 022.045 226.106 941.456 514.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings4 646.003 826.684 118.514 522.655 739.72
Profit of the financial year- 704.92409.62526.151 352.07428.70
Shareholders equity total4 179.084 475.714 887.456 121.726 428.42
Non-current loans from credit institutions1 550.72
Non-current liabilities total1 550.72
Current loans from credit institutions766.67
Current trade creditors18.6318.63
Current owed to group member679.08528.37319.68650.2365.82
Short-term deferred tax liabilities47.93149.91
Other non-interest bearing current liabilities66.0717.9718.960.971.93
Current liabilities total1 559.75546.33338.65819.7386.37
Balance sheet total (liabilities)7 289.565 022.045 226.106 941.456 514.80
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