Wilson-Hagert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41465492
Kollerød Bygade 34 A, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.20 | -14.65 | ||
| Costs of management | -9.69 | -5.51 | ||
| EBIT | -9.69 | -5.51 | -16.20 | -14.65 |
| Other financial income | 306.69 | 28.86 | 28.27 | |
| Other financial expenses | -0.03 | -1.15 | -6.77 | |
| Net income from associates (fin.) | 450.00 | 325.00 | ||
| Pre-tax profit | -9.72 | 300.03 | 455.90 | 338.62 |
| Income taxes | 2.13 | -1.30 | -3.00 | |
| Net earnings | -9.72 | 302.16 | 454.60 | 335.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | ||
| Participating interests | 50.00 | 70.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 70.00 |
| Non-curr. owed by particip. interest comp. | 164.32 | 99.67 | ||
| Long term receivables total | 164.32 | 99.67 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 156.69 | 478.00 | 11.82 | |
| Current other receivables | 2.13 | |||
| Current deferred tax assets | 0.84 | |||
| Short term receivables total | 158.82 | 478.83 | 11.82 | |
| Cash and bank deposits | 0.78 | 144.24 | 58.68 | 607.43 |
| Cash and cash equivalents | 0.78 | 144.24 | 58.68 | 607.43 |
| Balance sheet total (assets) | 50.78 | 353.06 | 751.83 | 788.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | - 127.52 | -61.76 | 392.84 | |
| Profit of the financial year | -9.72 | 302.16 | 454.60 | 335.63 |
| Shareholders equity total | 40.28 | 342.44 | 564.84 | 778.46 |
| Non-current deferred tax liabilities | 2.16 | |||
| Non-current liabilities total | 2.16 | |||
| Current trade creditors | 8.00 | 8.00 | ||
| Current owed to participating | 178.70 | |||
| Other non-interest bearing current liabilities | 10.50 | 10.63 | 0.29 | 0.29 |
| Current liabilities total | 10.50 | 10.63 | 187.00 | 8.29 |
| Balance sheet total (liabilities) | 50.78 | 353.06 | 751.83 | 788.92 |
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