WoB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38973525
Vangehusvej 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.88 | -76.75 | -83.58 | -74.52 | - 121.70 |
| EBIT | -47.88 | -76.75 | -83.58 | -74.52 | - 121.70 |
| Other financial income | 544.89 | 964.73 | 449.86 | 1 701.50 | 2 074.17 |
| Other financial expenses | - 148.64 | - 481.32 | -2 392.23 | - 264.58 | - 300.60 |
| Income from other inv. held as non-curr. assets | 487.29 | ||||
| Pre-tax profit | 348.37 | 406.66 | -1 538.66 | 1 362.41 | 1 651.88 |
| Income taxes | -0.04 | -1.10 | - 141.55 | ||
| Net earnings | 348.37 | 406.66 | -1 538.70 | 1 361.31 | 1 510.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Non-current loans receivable | 4.00 | 15.23 | 4.00 | 194.34 | 194.34 |
| Long term receivables total | 4.00 | 15.23 | 4.00 | 194.34 | 194.34 |
| Inventories total | |||||
| Current deferred tax assets | 19.67 | 61.62 | 34.22 | ||
| Short term receivables total | 19.67 | 61.62 | 34.22 | ||
| Other current investments | 13 836.04 | 13 816.24 | 11 837.16 | 14 394.40 | 15 693.58 |
| Cash and bank deposits | 953.37 | 1 366.94 | 1 797.90 | 591.29 | 58.34 |
| Cash and cash equivalents | 14 789.41 | 15 183.17 | 13 635.06 | 14 985.68 | 15 751.93 |
| Balance sheet total (assets) | 14 793.41 | 15 218.07 | 13 700.68 | 15 226.25 | 15 958.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 860.28 | 14 094.25 | 14 383.10 | 12 722.41 | 13 948.71 |
| Profit of the financial year | 348.37 | 406.66 | -1 538.70 | 1 361.31 | 1 510.33 |
| Shareholders equity total | 14 361.65 | 14 655.31 | 13 002.21 | 14 245.71 | 15 634.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 101.84 | ||||
| Other non-interest bearing current liabilities | 431.76 | 562.76 | 698.47 | 980.54 | 222.39 |
| Current liabilities total | 431.76 | 562.76 | 698.47 | 980.54 | 324.24 |
| Balance sheet total (liabilities) | 14 793.41 | 15 218.07 | 13 700.68 | 15 226.25 | 15 958.27 |
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