WOHLSTRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20778792
Gyvelmarksvej 2, 8240 Risskov
tel: 86170277
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.44 | -51.77 | -57.97 | -62.28 | -90.67 |
| Employee benefit expenses | - 248.85 | - 291.19 | - 299.55 | - 259.78 | - 231.31 |
| Total depreciation | - 125.46 | ||||
| EBIT | - 307.30 | - 342.96 | - 357.52 | - 322.06 | - 447.44 |
| Other financial income | 903.53 | 2 189.46 | 3 547.44 | 433.25 | 4 219.27 |
| Other financial expenses | -62.29 | -61.42 | -74.38 | -1 960.11 | -69.31 |
| Net income from associates (fin.) | 55.94 | 90.43 | 100.67 | 86.10 | 101.97 |
| Pre-tax profit | 589.89 | 1 875.51 | 3 216.21 | -1 762.81 | 3 804.49 |
| Income taxes | - 117.96 | - 392.72 | - 686.11 | 44.51 | - 449.00 |
| Net earnings | 471.92 | 1 482.79 | 2 530.10 | -1 718.30 | 3 355.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Holdings in group member companies | 754.35 | 844.78 | 945.45 | 1 031.56 | 933.52 |
| Investments total | 754.35 | 844.78 | 945.45 | 1 031.56 | 933.52 |
| Non-current loans receivable | 969.50 | 969.50 | 969.50 | ||
| Long term receivables total | 969.50 | 969.50 | 969.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 758.32 | 1 671.08 | 1 402.17 | 1 424.86 | 1 318.76 |
| Current other receivables | 299.40 | 224.68 | 157.73 | 169.76 | 22.35 |
| Current deferred tax assets | 110.16 | 49.98 | 113.59 | 132.33 | |
| Short term receivables total | 2 167.88 | 1 895.76 | 1 609.88 | 1 708.20 | 1 473.45 |
| Other current investments | 10 809.51 | 12 783.08 | 14 811.01 | 11 288.28 | 14 766.79 |
| Cash and bank deposits | 1 271.68 | 576.22 | 158.69 | 301.03 | 373.87 |
| Cash and cash equivalents | 12 081.19 | 13 359.30 | 14 969.69 | 11 589.31 | 15 140.66 |
| Balance sheet total (assets) | 15 018.42 | 16 114.84 | 18 509.53 | 15 313.56 | 18 532.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 500.00 | 800.00 | 500.00 | 1 000.00 |
| Other reserves | 624.35 | 714.78 | 815.45 | 901.55 | 803.52 |
| Retained earnings | 12 994.68 | 12 876.17 | 13 458.29 | 15 402.28 | 12 782.01 |
| Profit of the financial year | 471.92 | 1 482.79 | 2 530.10 | -1 718.30 | 3 355.49 |
| Shareholders equity total | 14 990.96 | 15 773.74 | 17 803.84 | 15 285.54 | 18 141.03 |
| Non-current deferred tax liabilities | 664.77 | 326.37 | |||
| Non-current liabilities total | 664.77 | 326.37 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 21.88 |
| Short-term deferred tax liabilities | 298.61 | ||||
| Other non-interest bearing current liabilities | 9.96 | 24.99 | 23.42 | 10.52 | 42.86 |
| Current liabilities total | 27.46 | 341.10 | 40.92 | 28.03 | 64.74 |
| Balance sheet total (liabilities) | 15 018.42 | 16 114.84 | 18 509.53 | 15 313.56 | 18 532.13 |
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