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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 16.66 | 17.62 | 18.37 | 19.34 | 20.55 |
Other financial expenses | -10.86 | -11.16 | -12.91 | -20.00 | -22.00 |
Income from other inv. held as non-curr. assets | 481.55 | ||||
Net income from associates (fin.) | 241.82 | - 340.68 | 86.22 | 66.59 | 41.13 |
Pre-tax profit | -68.72 | - 356.59 | 28.58 | 536.68 | -6.99 |
Net earnings | -68.72 | - 356.59 | 28.58 | 536.68 | -6.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 432.52 | 91.85 | 178.06 | 264.65 | 305.79 |
Participating interests | 20.00 | 20.00 | |||
Investments total | 432.52 | 111.85 | 198.06 | 264.65 | 305.79 |
Non-current loans receivable | 250.00 | 268.45 | 268.45 | ||
Non-current other receivables | 574.34 | 592.71 | 612.00 | 632.26 | |
Long term receivables total | 250.00 | 842.78 | 861.16 | 612.00 | 632.26 |
Inventories total | |||||
Current trade debtors | 25.00 | ||||
Current other receivables | 652.65 | 79.85 | 10.55 | 1.55 | |
Short term receivables total | 677.65 | 79.85 | 10.55 | 1.55 | |
Other current investments | 0.96 | 1.08 | 0.47 | 0.51 | 0.73 |
Cash and bank deposits | 2.40 | 2.37 | 16.07 | 65.78 | 5.73 |
Cash and cash equivalents | 3.36 | 3.46 | 16.54 | 66.29 | 6.46 |
Balance sheet total (assets) | 1 363.53 | 1 037.94 | 1 086.32 | 944.50 | 944.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 165.66 | 96.94 | - 259.65 | - 231.07 | 305.61 |
Profit of the financial year | -68.72 | - 356.59 | 28.58 | 536.68 | -6.99 |
Shareholders equity total | 221.94 | - 134.65 | - 106.07 | 430.61 | 423.62 |
Non-current owed to group member | 274.44 | 286.44 | 306.44 | 328.44 | |
Non-current other liabilities | 878.75 | ||||
Non-current deferred tax liabilities | 878.75 | 178.75 | 163.75 | ||
Non-current liabilities total | 1 153.19 | 1 165.19 | 485.19 | 492.19 | |
Current trade creditors | 19.40 | 27.20 | 28.70 | 28.70 | |
Current owed to group member | 263.44 | ||||
Other non-interest bearing current liabilities | 878.15 | ||||
Current liabilities total | 1 141.59 | 19.40 | 27.20 | 28.70 | 28.70 |
Balance sheet total (liabilities) | 1 363.53 | 1 037.94 | 1 086.32 | 944.50 | 944.51 |
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