Jørgen Wolff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41776854
Rørmosevej 13, 3460 Birkerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.88567.46817.88
EBIT-12.88567.46817.88
Other financial expenses-10.21-20.55-46.93
Income from other inv. held as non-curr. assets11.9821.960.69
Pre-tax profit-11.11568.87771.64
Income taxes- 125.15- 177.22
Net earnings-11.11443.72594.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies17.1717.1717.17
Investments total17.1717.1717.17
Non-current loans receivable1 125.001 125.001 125.00
Long term receivables total1 125.001 125.001 125.00
Inventories total
Current trade debtors264.38
Current other receivables14.9833.9436.94
Short term receivables total14.9833.94301.32
Cash and bank deposits13.87535.86143.71
Cash and cash equivalents13.87535.86143.71
Balance sheet total (assets)1 171.021 711.971 587.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-11.11432.61
Profit of the financial year-11.11443.72594.42
Shareholders equity total28.89472.611 067.02
Non-current loans from credit institutions875.00875.00
Non-current owed to group member256.92236.09198.85
Non-current other liabilities3.13
Non-current deferred tax liabilities125.15177.22
Non-current liabilities total1 131.921 239.36376.07
Other non-interest bearing current liabilities10.21144.09
Current liabilities total10.21144.09
Balance sheet total (liabilities)1 171.021 711.971 587.19
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