WOODMANCOTT FONDEN — Credit Rating and Financial Key Figures
CVR number: 11693474
Kalvebod Brygge 32, 1560 København V
ewb@poulschmith.dk
tel: 39453987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 144.67 | - 143.45 | - 117.91 | - 210.50 | - 199.71 |
Gross profit | - 144.67 | - 143.45 | - 117.91 | - 210.50 | - 199.71 |
Employee benefit expenses | -74.17 | -70.25 | -70.00 | -70.00 | -70.00 |
EBIT | - 218.84 | - 213.70 | - 187.91 | - 280.50 | - 269.71 |
Other financial income | 0.10 | 0.02 | 0.00 | 0.01 | |
Other financial expenses | -6.21 | -0.58 | -1.13 | -22.30 | |
Net income from associates (fin.) | 602.98 | 145.00 | 560.27 | 550.71 | 844.74 |
Pre-tax profit | 378.02 | -69.27 | 371.23 | 270.21 | 552.73 |
Net earnings | 378.02 | -69.27 | 371.23 | 270.21 | 552.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 16 631.56 | 16 631.56 | 16 631.56 | 16 631.56 | 16 631.56 |
Investments total | 16 631.56 | 16 631.56 | 16 631.56 | 16 631.56 | 16 631.56 |
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 4.38 | 4.38 | 4.38 | 4.65 | |
Short term receivables total | 4.38 | 4.38 | 4.38 | 4.65 | |
Cash and bank deposits | 264.78 | 40.61 | 214.03 | 519.80 | 853.33 |
Cash and cash equivalents | 264.78 | 40.61 | 214.03 | 519.80 | 853.33 |
Balance sheet total (assets) | 16 896.34 | 16 676.55 | 16 849.97 | 17 155.74 | 17 489.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 14 747.76 | 14 747.76 | 14 747.76 | ||
Other restricted equity | 15 347.77 | 15 347.77 | 600.00 | 600.00 | 600.00 |
Retained earnings | 993.43 | 1 214.55 | 964.63 | 1 251.74 | 1 396.95 |
Profit of the financial year | 378.02 | -69.27 | 371.23 | 270.21 | 552.73 |
Shareholders equity total | 16 719.21 | 16 493.05 | 16 683.63 | 16 869.72 | 17 297.44 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 177.13 | 183.50 | 166.34 | 286.03 | 192.09 |
Current liabilities total | 177.13 | 183.50 | 166.34 | 286.03 | 192.09 |
Balance sheet total (liabilities) | 16 896.34 | 16 676.55 | 16 849.97 | 17 155.74 | 17 489.54 |
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