Woods Office Holding K/S — Credit Rating and Financial Key Figures
CVR number: 39548186
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8 272.00 | ||
| Reduction in value of non-current assets | -46 351.00 | ||
| EBIT | 176 532.00 | 186 509.00 | -54 623.00 |
| Other financial income | 36.00 | ||
| Other financial expenses | -32 516.00 | ||
| Pre-tax profit | 129 245.00 | 134 116.00 | -40 752.00 |
| Income taxes | 12 139.00 | ||
| Net earnings | 129 245.00 | 134 116.00 | -28 613.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 461 008.00 | ||
| Tangible assets total | 1 461 008.00 | ||
| Investments total | 1 264 104.00 | 1 578 504.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16 510.00 | ||
| Prepayments and accrued income | 152.00 | ||
| Current other receivables | 14 166.00 | ||
| Short term receivables total | 30 828.00 | ||
| Cash and bank deposits | 18 299.00 | ||
| Cash and cash equivalents | 18 299.00 | ||
| Balance sheet total (assets) | 1 264 104.00 | 1 578 504.00 | 1 510 135.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 548 925.00 | 660 041.00 | 175 000.00 |
| Other reserves | 105 678.00 | ||
| Retained earnings | - 129 245.00 | - 134 116.00 | 379 364.00 |
| Profit of the financial year | 129 245.00 | 134 116.00 | -28 613.00 |
| Shareholders equity total | 548 925.00 | 660 041.00 | 631 429.00 |
| Provisions | 63 078.00 | ||
| Non-current loans from credit institutions | 372 080.00 | ||
| Non-current owed to group member | 99 282.00 | ||
| Non-current liabilities total | 471 362.00 | ||
| Current trade creditors | 17 821.00 | ||
| Other non-interest bearing current liabilities | 295 042.00 | ||
| Current liabilities total | 312 863.00 | ||
| Balance sheet total (liabilities) | 548 925.00 | 660 041.00 | 1 478 732.00 |
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