B WIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30988787
Snebærvej 15, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.41 | - 166.76 | 61.39 | -19.58 | 61.39 |
| Reduction in value of non-current assets | -13.46 | -2.61 | 8.96 | -22.96 | |
| EBIT | -39.41 | - 153.30 | 63.99 | -28.54 | 84.36 |
| Other financial income | 2.68 | 4.45 | 4.73 | ||
| Other financial expenses | -39.22 | -60.31 | -70.85 | - 100.58 | - 114.76 |
| Net income from associates (fin.) | 34.55 | 599.47 | 228.49 | 202.34 | - 883.77 |
| Pre-tax profit | -44.08 | 385.85 | 224.31 | 77.67 | - 909.44 |
| Net earnings | -44.08 | 385.85 | 224.31 | 77.67 | - 909.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 413.46 | 1 416.06 | 1 407.10 | 1 430.06 |
| Tangible assets total | 1 400.00 | 1 413.46 | 1 416.06 | 1 407.10 | 1 430.06 |
| Participating interests | 2 401.59 | 3 047.61 | 3 226.10 | 3 428.43 | 2 519.66 |
| Investments total | 2 401.59 | 3 047.61 | 3 226.10 | 3 428.43 | 2 519.66 |
| Long term receivables total | |||||
| Advance payments | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current owed by particip. interest comp. | 5 441.00 | 89.19 | 61.87 | 64.35 | 69.08 |
| Prepayments and accrued income | 4.39 | 4.51 | 4.96 | 5.26 | |
| Current other receivables | 49.23 | 18.00 | 13.02 | 2.27 | |
| Short term receivables total | 5 490.23 | 111.59 | 79.40 | 71.57 | 74.34 |
| Cash and bank deposits | 283.48 | 0.91 | 31.38 | 0.16 | 7.83 |
| Cash and cash equivalents | 283.48 | 0.91 | 31.38 | 0.16 | 7.83 |
| Balance sheet total (assets) | 9 579.30 | 4 573.57 | 4 752.93 | 4 907.27 | 4 031.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 34.55 | 95.59 | |||
| Retained earnings | 2 277.52 | 2 309.47 | 2 695.33 | 2 824.05 | 2 997.31 |
| Profit of the financial year | -44.08 | 385.85 | 224.31 | 77.67 | - 909.44 |
| Shareholders equity total | 2 393.00 | 2 820.33 | 3 044.64 | 3 122.31 | 2 212.87 |
| Non-current loans from credit institutions | 654.29 | 1 344.92 | 1 302.56 | 1 207.18 | 637.73 |
| Non-current owed to group member | 501.14 | ||||
| Non-current liabilities total | 654.29 | 1 344.92 | 1 302.56 | 1 207.18 | 1 138.87 |
| Current loans from credit institutions | 6 230.15 | 60.00 | 60.00 | 60.00 | 632.85 |
| Current owed to participating | 285.86 | 297.47 | 294.38 | 467.78 | |
| Other non-interest bearing current liabilities | 16.00 | 50.85 | 51.35 | 50.00 | 47.30 |
| Current liabilities total | 6 532.02 | 408.32 | 405.73 | 577.78 | 680.15 |
| Balance sheet total (liabilities) | 9 579.30 | 4 573.57 | 4 752.93 | 4 907.27 | 4 031.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.