Wollesen Islands ApS — Credit Rating and Financial Key Figures

CVR number: 26124069
Godthåbsvej 7 B, 3060 Espergærde
tel: 49130028

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 316.35-22.38-63.10-10.80-46.68
EBIT- 316.35-22.38-63.10-10.80-46.68
Other financial income16.6617.6218.3719.3420.55
Other financial expenses-10.86-11.16-12.91-20.00-22.00
Income from other inv. held as non-curr. assets481.55
Net income from associates (fin.)241.82- 340.6886.2266.5941.13
Pre-tax profit-68.72- 356.5928.58536.68-6.99
Net earnings-68.72- 356.5928.58536.68-6.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies432.5291.85178.06264.65305.79
Participating interests20.0020.00
Investments total432.52111.85198.06264.65305.79
Non-current loans receivable250.00268.45268.45
Non-current other receivables574.34592.71612.00632.26
Long term receivables total250.00842.78861.16612.00632.26
Inventories total
Current trade debtors25.00
Current other receivables652.6579.8510.551.55
Short term receivables total677.6579.8510.551.55
Other current investments0.961.080.470.510.73
Cash and bank deposits2.402.3716.0765.785.73
Cash and cash equivalents3.363.4616.5466.296.46
Balance sheet total (assets)1 363.531 037.941 086.32944.50944.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings165.6696.94- 259.65- 231.07305.61
Profit of the financial year-68.72- 356.5928.58536.68-6.99
Shareholders equity total221.94- 134.65- 106.07430.61423.62
Non-current owed to group member274.44286.44306.44328.44
Non-current other liabilities878.75
Non-current deferred tax liabilities878.75178.75163.75
Non-current liabilities total1 153.191 165.19485.19492.19
Current trade creditors19.4027.2028.7028.70
Current owed to group member263.44
Other non-interest bearing current liabilities878.15
Current liabilities total1 141.5919.4027.2028.7028.70
Balance sheet total (liabilities)1 363.531 037.941 086.32944.50944.51
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