Wolski Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37779083
Schousgade 5, 8900 Randers C
wh@wolskiholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.35 | ||||
| Other operating income | 90.00 | ||||
| External services | -97.30 | ||||
| Gross profit | 294.28 | 208.94 | 64.05 | -98.85 | 296.09 |
| Employee benefit expenses | - 204.38 | - 253.82 | -32.71 | -58.81 | -66.58 |
| Other operating expenses | -20.71 | ||||
| EBIT | 89.91 | -65.58 | 31.34 | - 157.66 | 229.51 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -4.64 | -5.02 | -3.47 | -3.06 | -2.27 |
| Pre-tax profit | 85.26 | -70.60 | 27.87 | - 160.72 | 227.28 |
| Income taxes | -19.02 | 15.01 | -6.45 | 33.94 | -50.98 |
| Net earnings | 66.24 | -55.59 | 21.43 | - 126.78 | 176.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.60 | 22.94 | 1.82 | ||
| Current deferred tax assets | 18.01 | 14.58 | 45.50 | 3.00 | |
| Short term receivables total | 19.60 | 18.01 | 37.52 | 45.50 | 4.82 |
| Cash and bank deposits | 301.55 | 237.62 | 180.46 | 59.72 | 273.73 |
| Cash and cash equivalents | 301.55 | 237.62 | 180.46 | 59.72 | 273.73 |
| Balance sheet total (assets) | 321.15 | 255.63 | 217.98 | 105.23 | 278.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 100.15 | 166.39 | 110.80 | 132.23 | -62.06 |
| Profit of the financial year | 66.24 | -55.59 | 21.43 | - 126.78 | 176.31 |
| Shareholders equity total | 216.39 | 160.80 | 182.22 | 55.44 | 231.75 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 16.74 | 7.47 | |||
| Non-current liabilities total | 16.74 | 7.47 | |||
| Current trade creditors | 15.72 | 15.85 | 15.00 | 21.03 | 25.98 |
| Current owed to participating | 0.02 | 0.02 | 0.00 | 2.82 | |
| Short-term deferred tax liabilities | 18.41 | 17.48 | |||
| Other non-interest bearing current liabilities | 53.86 | 61.48 | 20.76 | 28.75 | 10.53 |
| Current liabilities total | 88.01 | 94.83 | 35.76 | 49.79 | 39.32 |
| Balance sheet total (liabilities) | 321.15 | 255.63 | 217.98 | 105.23 | 278.55 |
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