H. WOLFHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30609638
Ledøje Bygade 4, 2765 Smørum
hwolfhagen@mac.com
tel: 31772924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.47 | 25.29 | 41.22 | 278.31 | 237.14 |
| Employee benefit expenses | -11.10 | - 189.30 | - 174.69 | ||
| Total depreciation | -53.79 | -53.79 | -53.79 | -53.79 | -53.79 |
| EBIT | -21.32 | -28.50 | -23.67 | 35.22 | 8.65 |
| Other financial income | 293.49 | 576.26 | 384.07 | ||
| Other financial expenses | - 146.45 | -55.25 | - 747.51 | 94.55 | 85.28 |
| Pre-tax profit | 125.72 | 492.52 | - 387.10 | 426.68 | 399.77 |
| Income taxes | -27.86 | - 108.34 | 84.12 | -93.81 | -88.32 |
| Net earnings | 97.86 | 384.18 | - 302.98 | 332.87 | 311.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 914.38 | 860.59 | 806.80 | 753.02 | 699.23 |
| Tangible assets total | 914.38 | 860.59 | 806.80 | 753.02 | 699.23 |
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Current trade debtors | 4.83 | 41.80 | 10.41 | ||
| Current other receivables | 59.92 | 65.57 | 85.50 | 85.00 | 89.14 |
| Current deferred tax assets | 105.80 | 112.07 | 258.29 | 164.09 | 146.92 |
| Short term receivables total | 165.72 | 177.65 | 348.62 | 290.89 | 246.48 |
| Other current investments | 2 850.31 | 3 476.20 | 3 027.74 | 3 446.25 | 3 297.37 |
| Cash and bank deposits | 237.56 | 96.79 | 77.23 | 55.72 | 84.46 |
| Cash and cash equivalents | 3 087.87 | 3 572.98 | 3 104.97 | 3 501.97 | 3 381.83 |
| Balance sheet total (assets) | 4 292.97 | 4 736.22 | 4 260.39 | 4 545.87 | 4 327.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 830.04 | 2 813.50 | 3 079.88 | 2 654.89 | 2 852.77 |
| Profit of the financial year | 97.86 | 384.18 | - 302.98 | 332.87 | 311.45 |
| Shareholders equity total | 3 334.20 | 3 605.37 | 3 187.99 | 3 403.06 | 3 592.51 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 686.90 | 647.01 | 609.91 | 587.45 | 559.18 |
| Non-current liabilities total | 686.90 | 647.01 | 609.91 | 587.45 | 559.18 |
| Current loans from credit institutions | 35.69 | 37.51 | 38.62 | 29.24 | 29.23 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 189.68 | 281.37 | 374.56 | 420.26 | 15.83 |
| Short-term deferred tax liabilities | 109.88 | 74.16 | |||
| Other non-interest bearing current liabilities | 38.50 | 47.08 | 41.32 | 97.87 | 48.64 |
| Current liabilities total | 271.87 | 483.84 | 462.50 | 555.37 | 175.86 |
| Balance sheet total (liabilities) | 4 292.97 | 4 736.22 | 4 260.39 | 4 545.87 | 4 327.54 |
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