WöHLK ApS — Credit Rating and Financial Key Figures
CVR number: 25976088
Hundborgvej 23 B, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.13 | -25.94 | -7.71 | -8.10 |
| EBIT | -5.63 | -6.13 | -25.94 | -7.71 | -8.10 |
| Other financial income | 25.23 | 173.53 | 48.31 | 168.02 | |
| Other financial expenses | -2.49 | -5.44 | - 114.92 | -8.93 | -55.81 |
| Pre-tax profit | 17.11 | 161.96 | - 140.87 | 31.66 | 104.11 |
| Income taxes | -3.78 | -35.92 | |||
| Net earnings | 13.33 | 126.04 | - 140.87 | 31.66 | 104.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 2.34 | 2.34 | ||
| Current deferred tax assets | 15.33 | 2.28 | 6.05 | 8.15 | |
| Short term receivables total | 15.33 | 2.30 | 2.34 | 8.39 | 8.15 |
| Other current investments | 213.83 | 605.72 | 463.66 | 548.72 | 630.69 |
| Cash and bank deposits | 506.53 | 241.62 | 241.45 | 165.89 | 188.27 |
| Cash and cash equivalents | 720.36 | 847.33 | 705.11 | 714.61 | 818.96 |
| Balance sheet total (assets) | 735.69 | 849.64 | 707.45 | 723.00 | 827.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 555.56 | 568.89 | 694.93 | 554.06 | 585.72 |
| Profit of the financial year | 13.33 | 126.04 | - 140.87 | 31.66 | 104.11 |
| Shareholders equity total | 693.89 | 819.93 | 679.06 | 710.72 | 814.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.80 | 12.28 | |||
| Short-term deferred tax liabilities | 17.43 | 16.11 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 12.28 | 12.28 | 12.28 | ||
| Current liabilities total | 41.80 | 29.71 | 28.39 | 12.28 | 12.28 |
| Balance sheet total (liabilities) | 735.69 | 849.64 | 707.45 | 723.00 | 827.11 |
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