Woods Office Holding Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39547945
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.97 | -6.00 | -31.42 | -76.36 | - 139.16 |
| EBIT | 7.97 | -6.00 | -31.42 | -76.36 | - 139.16 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.78 | -7.12 | -4.39 | -4.00 | -3.92 |
| Pre-tax profit | 4.19 | -13.12 | -35.81 | -80.34 | - 143.08 |
| Income taxes | -1.34 | 2.88 | 7.88 | 17.68 | -21.16 |
| Net earnings | 2.85 | -10.23 | -27.93 | -62.67 | - 164.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.88 | 10.74 | 28.12 | 5.67 | |
| Short term receivables total | 2.88 | 10.74 | 28.12 | 5.67 | |
| Cash and bank deposits | 204.75 | 181.02 | 161.71 | 98.20 | 262.82 |
| Cash and cash equivalents | 204.75 | 181.02 | 161.71 | 98.20 | 262.82 |
| Balance sheet total (assets) | 204.75 | 183.91 | 172.45 | 126.31 | 268.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.28 | 123.13 | 112.89 | 84.96 | 22.29 |
| Profit of the financial year | 2.85 | -10.23 | -27.93 | -62.67 | - 164.24 |
| Shareholders equity total | 173.13 | 162.89 | 134.96 | 72.30 | -91.94 |
| Non-current owed to group member | 22.31 | 13.04 | 13.04 | 300.60 | |
| Non-current liabilities total | 22.31 | 13.04 | 13.04 | 300.60 | |
| Current trade creditors | 7.97 | 7.97 | 24.45 | 54.02 | 59.83 |
| Short-term deferred tax liabilities | 1.34 | ||||
| Current liabilities total | 9.32 | 7.97 | 24.45 | 54.02 | 59.83 |
| Balance sheet total (liabilities) | 204.75 | 183.91 | 172.45 | 126.31 | 268.48 |
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