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Woodshead Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38662562
Skovshovedvej 23 B, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.82-18.88-22.38-32.69-14.19
EBIT-8.82-18.88-22.38-32.69-14.19
Other financial income-1.272.996.910.01
Other financial expenses-1.74-0.29-0.29-0.07-57.92
Net income from associates (fin.)176.40105.94279.24- 251.15197.49
Pre-tax profit164.5889.75263.48- 283.91125.40
Income taxes2.625.923.4176.4415.86
Net earnings167.1995.67266.88- 207.48141.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies247.28
Investments total247.28
Non-current loans receivable145.26424.50115.24301.97
Long term receivables total145.26424.50115.24301.97
Inventories total
Current amounts owed by group member comp.54.50729.75998.06702.541 457.81
Current owed by particip. interest comp.51.75
Current other receivables0.050.00
Current deferred tax assets9.4014.1915.86
Short term receivables total106.25729.751 007.47716.781 473.68
Cash and bank deposits39.235.790.481.58
Cash and cash equivalents39.235.790.481.58
Balance sheet total (assets)353.53914.231 437.75832.501 777.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00117.8091.00135.00
Other reserves400.0040.00480.00
Retained earnings- 113.0054.1932.07567.95- 254.53
Profit of the financial year167.1995.67266.88- 207.48141.26
Shareholders equity total207.19189.87856.75531.47541.73
Provisions40.68
Non-current owed to group member681.33563.14288.441 171.19
Non-current liabilities total681.33563.14288.441 171.19
Current loans from credit institutions0.050.26
Current trade creditors12.5012.50
Current owed to participating4.895.095.090.0848.91
Current owed to group member45.31
Short-term deferred tax liabilities49.1527.672.90
Other non-interest bearing current liabilities6.2510.0212.78
Current liabilities total105.6643.0417.8612.5864.31
Balance sheet total (liabilities)353.53914.231 437.75832.501 777.23
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