HENRIK WIBROE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535944
Parkvej 8, 3400 Hillerød
parkvej8@mail.dk
tel: 22682235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 600.00 | 300.00 | 300.00 | 1 700.00 |
| External services | -7.52 | -6.28 | -8.96 | -7.51 | -8.51 |
| Gross profit | 192.48 | 593.72 | 291.04 | 292.49 | 1 691.49 |
| EBIT | 192.48 | 593.72 | 291.04 | 292.49 | 1 691.49 |
| Other financial income | 6.67 | 18.02 | 3.43 | 0.26 | 0.00 |
| Other financial expenses | -2.47 | -8.19 | -6.17 | -11.09 | -2.10 |
| Reduction non-current investment assets | -1 700.00 | ||||
| Pre-tax profit | 196.68 | 603.55 | 288.29 | 281.65 | -10.61 |
| Income taxes | 0.19 | -0.92 | 2.48 | 3.90 | 1.41 |
| Net earnings | 196.87 | 602.63 | 290.78 | 285.55 | -9.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 144.50 | 2 144.50 | 2 144.50 | 2 144.50 | 2 144.50 |
| Investments total | 2 144.50 | 2 144.50 | 2 144.50 | 2 144.50 | 2 144.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.92 | 1.92 | 2.68 | 2.68 | 2.68 |
| Current other receivables | 331.96 | 46.00 | 0.00 | ||
| Current deferred tax assets | 75.60 | 85.08 | 65.81 | 41.72 | 25.83 |
| Short term receivables total | 421.47 | 133.00 | 68.50 | 44.40 | 28.51 |
| Cash and bank deposits | 0.92 | 0.06 | 0.06 | 6.95 | 0.27 |
| Cash and cash equivalents | 0.92 | 0.06 | 0.06 | 6.95 | 0.27 |
| Balance sheet total (assets) | 2 566.90 | 2 277.56 | 2 213.06 | 2 195.85 | 2 173.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 117.80 | ||
| Retained earnings | 1 664.33 | 1 013.18 | 1 282.01 | 1 572.79 | 1 713.34 |
| Profit of the financial year | 196.87 | 602.63 | 290.78 | 285.55 | -9.20 |
| Shareholders equity total | 2 191.20 | 1 945.81 | 1 770.59 | 1 938.34 | 1 784.15 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 121.02 | 88.61 | 10.02 | ||
| Current owed to group member | 319.05 | 301.75 | 313.91 | 160.41 | 371.61 |
| Other non-interest bearing current liabilities | 42.89 | 22.49 | 0.05 | 0.99 | 0.00 |
| Current liabilities total | 375.69 | 331.74 | 442.47 | 257.51 | 389.13 |
| Balance sheet total (liabilities) | 2 566.90 | 2 277.56 | 2 213.06 | 2 195.85 | 2 173.28 |
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