Woodshead Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38662562
Skovshovedvej 23 B, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -8.82 | -18.88 | -22.38 | -32.69 |
| EBIT | -6.71 | -8.82 | -18.88 | -22.38 | -32.69 |
| Other financial income | 0.64 | -1.27 | 2.99 | 6.91 | |
| Other financial expenses | -2.97 | -1.74 | -0.29 | -0.29 | -0.07 |
| Net income from associates (fin.) | 27.66 | 176.40 | 105.94 | 279.24 | - 251.15 |
| Pre-tax profit | 18.61 | 164.58 | 89.75 | 263.48 | - 283.91 |
| Income taxes | 1.56 | 2.62 | 5.92 | 3.41 | 76.44 |
| Net earnings | 20.17 | 167.19 | 95.67 | 266.88 | - 207.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.57 | 247.28 | |||
| Investments total | 136.57 | 247.28 | |||
| Non-current loans receivable | 145.26 | 424.50 | 115.24 | ||
| Long term receivables total | 145.26 | 424.50 | 115.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.50 | 729.75 | 998.06 | 702.54 | |
| Current owed by particip. interest comp. | 10.57 | 51.75 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 9.40 | 14.19 | |||
| Short term receivables total | 10.57 | 106.25 | 729.75 | 1 007.47 | 716.78 |
| Cash and bank deposits | 0.91 | 39.23 | 5.79 | 0.48 | |
| Cash and cash equivalents | 0.91 | 39.23 | 5.79 | 0.48 | |
| Balance sheet total (assets) | 148.05 | 353.53 | 914.23 | 1 437.75 | 832.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.63 | 113.00 | 117.80 | 91.00 | |
| Other reserves | 400.00 | 40.00 | |||
| Retained earnings | -20.17 | - 113.00 | 54.19 | 32.07 | 567.95 |
| Profit of the financial year | 20.17 | 167.19 | 95.67 | 266.88 | - 207.48 |
| Shareholders equity total | 83.63 | 207.19 | 189.87 | 856.75 | 531.47 |
| Provisions | 9.80 | 40.68 | |||
| Non-current owed to group member | 681.33 | 563.14 | 288.44 | ||
| Non-current liabilities total | 681.33 | 563.14 | 288.44 | ||
| Current loans from credit institutions | 0.05 | 0.26 | |||
| Current owed to participating | 4.71 | 4.89 | 5.09 | 5.09 | 0.08 |
| Current owed to group member | 34.65 | 45.31 | |||
| Short-term deferred tax liabilities | 9.02 | 49.15 | 27.67 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.02 | 12.78 | 12.50 |
| Current liabilities total | 54.62 | 105.66 | 43.04 | 17.86 | 12.58 |
| Balance sheet total (liabilities) | 148.05 | 353.53 | 914.23 | 1 437.75 | 832.50 |
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