Woods Office Holding K/S — Credit Rating and Financial Key Figures
CVR number: 39548186
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 157.00 | - 271.09 | - 319.46 |
| EBIT | - 157.00 | - 271.09 | - 319.46 |
| Other financial income | 47 404.00 | 47 083.26 | 52 665.23 |
| Other financial expenses | -15 785.00 | -11 239.69 | -12 212.46 |
| Pre-tax profit | 31 462.00 | 35 572.48 | 40 133.31 |
| Net earnings | 31 462.00 | 35 572.48 | 40 133.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 180.00 | 179.66 | 179.66 |
| Investments total | 180.00 | 179.66 | 179.66 |
| Non-curr. owed by group member comp. | 556 754.00 | 628 184.45 | 669 093.26 |
| Long term receivables total | 556 754.00 | 628 184.45 | 669 093.26 |
| Inventories total | |||
| Current amounts owed by group member comp. | 80.00 | ||
| Current other receivables | 106 678.00 | 18.11 | 41.54 |
| Short term receivables total | 106 678.00 | 98.11 | 41.54 |
| Cash and bank deposits | 2 122.00 | 7 491.67 | 498.83 |
| Cash and cash equivalents | 2 122.00 | 7 491.67 | 498.83 |
| Balance sheet total (assets) | 665 734.00 | 635 953.88 | 669 813.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 175 000.00 | 175 000.00 | 175 000.00 |
| Other reserves | 105 678.00 | ||
| Retained earnings | 147 670.00 | 284 810.25 | 320 382.72 |
| Profit of the financial year | 31 462.00 | 35 572.48 | 40 133.31 |
| Shareholders equity total | 459 810.00 | 495 382.72 | 535 516.03 |
| Provisions | 49 543.00 | ||
| Non-current owed to group member | 156 380.00 | 140 518.29 | 134 280.25 |
| Non-current liabilities total | 156 380.00 | 140 518.29 | 134 280.25 |
| Current trade creditors | 43.00 | 52.87 | 17.00 |
| Current owed to group member | 49 500.00 | ||
| Other non-interest bearing current liabilities | -49 542.00 | ||
| Current liabilities total | 1.00 | 52.87 | 17.00 |
| Balance sheet total (liabilities) | 665 734.00 | 635 953.88 | 669 813.28 |
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