WOHLSTRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20778792
Gyvelmarksvej 2, 8240 Risskov
tel: 86170277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.77 | -57.97 | -62.28 | -90.67 | - 124.91 |
| Employee benefit expenses | - 291.19 | - 299.55 | - 259.78 | - 231.31 | - 320.65 |
| Total depreciation | - 125.46 | ||||
| EBIT | - 342.96 | - 357.52 | - 322.06 | - 447.44 | - 445.55 |
| Other financial income | 2 189.46 | 3 547.44 | 433.25 | 4 219.27 | 4 225.16 |
| Other financial expenses | -61.42 | -74.38 | -1 960.11 | -69.31 | -85.21 |
| Reduction non-current investment assets | - 441.90 | ||||
| Net income from associates (fin.) | 90.43 | 100.67 | 86.10 | 101.97 | 123.76 |
| Pre-tax profit | 1 875.51 | 3 216.21 | -1 762.81 | 3 804.49 | 3 376.26 |
| Income taxes | - 392.72 | - 686.11 | 44.51 | - 449.00 | - 821.69 |
| Net earnings | 1 482.79 | 2 530.10 | -1 718.30 | 3 355.49 | 2 554.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 844.78 | 945.45 | 1 031.56 | 933.52 | 1 057.29 |
| Investments total | 844.78 | 945.45 | 1 031.56 | 933.52 | 1 057.29 |
| Non-current loans receivable | 969.50 | 969.50 | 969.50 | 969.50 | 527.60 |
| Long term receivables total | 969.50 | 969.50 | 969.50 | 969.50 | 527.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 671.08 | 1 402.17 | 1 424.86 | 1 318.76 | 1 169.54 |
| Current other receivables | 224.68 | 157.73 | 169.76 | 22.35 | 91.95 |
| Current deferred tax assets | 49.98 | 113.59 | 132.33 | ||
| Short term receivables total | 1 895.76 | 1 609.88 | 1 708.20 | 1 473.45 | 1 261.49 |
| Other current investments | 11 813.58 | 14 811.01 | 11 288.28 | 14 766.79 | 17 442.02 |
| Cash and bank deposits | 576.22 | 158.69 | 301.03 | 373.87 | 276.09 |
| Cash and cash equivalents | 12 389.80 | 14 969.69 | 11 589.31 | 15 140.66 | 17 718.10 |
| Balance sheet total (assets) | 16 114.84 | 18 509.53 | 15 313.56 | 18 532.13 | 20 579.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 714.78 | 815.45 | 901.55 | 803.52 | 927.29 |
| Retained earnings | 12 876.17 | 13 458.29 | 15 402.28 | 12 782.01 | 15 013.74 |
| Profit of the financial year | 1 482.79 | 2 530.10 | -1 718.30 | 3 355.49 | 2 554.57 |
| Shareholders equity total | 15 773.74 | 17 803.84 | 15 285.54 | 18 141.03 | 19 695.60 |
| Non-current deferred tax liabilities | 664.77 | 326.37 | 760.05 | ||
| Non-current liabilities total | 664.77 | 326.37 | 760.05 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 21.88 | 63.25 |
| Short-term deferred tax liabilities | 298.61 | 44.14 | |||
| Other non-interest bearing current liabilities | 24.99 | 23.42 | 10.52 | 42.86 | 16.44 |
| Current liabilities total | 341.10 | 40.92 | 28.03 | 64.74 | 123.83 |
| Balance sheet total (liabilities) | 16 114.84 | 18 509.53 | 15 313.56 | 18 532.13 | 20 579.48 |
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