Wolski Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37779083
Schousgade 5, 8900 Randers C
wh@wolskiholding.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.35 | 49.87 | |||
| Other operating income | 90.00 | ||||
| External services | -97.30 | - 148.72 | |||
| Gross profit | 498.42 | 294.28 | 208.94 | 64.05 | -98.85 |
| Employee benefit expenses | - 322.84 | - 204.38 | - 253.82 | -32.71 | -58.81 |
| Other operating expenses | -20.71 | ||||
| EBIT | 175.58 | 89.91 | -65.58 | 31.34 | - 157.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.38 | -4.64 | -5.02 | -3.47 | -3.06 |
| Pre-tax profit | 170.20 | 85.26 | -70.60 | 27.87 | - 160.72 |
| Income taxes | -37.56 | -19.02 | 15.01 | -6.45 | 33.94 |
| Net earnings | 132.64 | 66.24 | -55.59 | 21.43 | - 126.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 19.60 | 22.94 | |||
| Current deferred tax assets | 0.28 | 18.01 | 14.58 | 45.50 | |
| Short term receivables total | 25.27 | 19.60 | 18.01 | 37.52 | 45.50 |
| Cash and bank deposits | 241.79 | 301.55 | 237.62 | 180.46 | 59.72 |
| Cash and cash equivalents | 241.79 | 301.55 | 237.62 | 180.46 | 59.72 |
| Balance sheet total (assets) | 267.06 | 321.15 | 255.63 | 217.98 | 105.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.49 | 100.15 | 166.39 | 110.80 | 132.23 |
| Profit of the financial year | 132.64 | 66.24 | -55.59 | 21.43 | - 126.78 |
| Shareholders equity total | 150.15 | 216.39 | 160.80 | 182.22 | 55.44 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 21.59 | 16.74 | |||
| Non-current liabilities total | 21.59 | 16.74 | |||
| Current loans from credit institutions | 15.54 | ||||
| Current trade creditors | 15.00 | 15.72 | 15.85 | 15.00 | 21.03 |
| Current owed to participating | 27.96 | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 18.41 | 17.48 | |||
| Other non-interest bearing current liabilities | 36.84 | 53.86 | 61.48 | 20.76 | 28.75 |
| Current liabilities total | 95.33 | 88.01 | 94.83 | 35.76 | 49.79 |
| Balance sheet total (liabilities) | 267.06 | 321.15 | 255.63 | 217.98 | 105.23 |
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