Wibom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38841696
Willemoesgade 66, 2100 København Ø
ole@wibom.dk
tel: 40429431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.05 | -6.78 | -7.10 | -7.70 | -17.08 |
| Employee benefit expenses | -0.64 | ||||
| EBIT | 26.41 | -6.78 | -7.10 | -7.70 | -17.08 |
| Other financial income | 2.85 | 6.72 | 0.68 | 0.70 | 0.19 |
| Other financial expenses | -88.47 | -3.33 | -47.35 | -11.61 | -3.33 |
| Net income from associates (fin.) | 28.30 | ||||
| Pre-tax profit | -30.92 | -3.39 | -53.78 | -18.62 | -20.22 |
| Net earnings | -30.92 | -3.39 | -53.78 | -18.62 | -20.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.63 | ||||
| Current other receivables | 37.50 | 29.98 | 22.94 | 7.32 | 0.11 |
| Current deferred tax assets | 0.03 | 0.03 | 0.08 | 0.03 | |
| Short term receivables total | 78.13 | 30.00 | 22.97 | 7.40 | 0.14 |
| Other current investments | 205.99 | 160.03 | 99.05 | 70.40 | |
| Cash and bank deposits | 182.64 | 22.23 | 20.46 | 17.82 | 1.24 |
| Cash and cash equivalents | 182.64 | 228.22 | 180.49 | 116.87 | 71.63 |
| Balance sheet total (assets) | 260.77 | 258.23 | 203.46 | 124.27 | 71.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 30.00 | |||
| Retained earnings | 204.98 | 174.06 | 111.78 | 28.00 | 9.38 |
| Profit of the financial year | -30.92 | -3.39 | -53.78 | -18.62 | -20.22 |
| Shareholders equity total | 224.06 | 220.68 | 166.90 | 89.38 | 39.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Other non-interest bearing current liabilities | 31.50 | 32.35 | 31.36 | 29.68 | 27.31 |
| Current liabilities total | 36.70 | 37.55 | 36.56 | 34.88 | 32.61 |
| Balance sheet total (liabilities) | 260.77 | 258.23 | 203.46 | 124.27 | 71.77 |
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