Wollesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39634066
Kirkevejen 266, Erikstrup 4930 Maribo
wollesen@wollesenbyg.dk
tel: 20832706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.91 | -7.31 | -5.63 | -6.21 | -10.83 |
| EBIT | -2.91 | -7.31 | -5.63 | -6.21 | -10.83 |
| Other financial income | 0.77 | ||||
| Other financial expenses | 0.82 | -0.10 | -0.78 | -3.50 | -9.73 |
| Net income from associates (fin.) | -93.37 | 504.23 | 204.50 | - 141.75 | 208.83 |
| Pre-tax profit | -95.46 | 496.82 | 198.09 | - 151.46 | 189.04 |
| Income taxes | 6.95 | 1.36 | |||
| Net earnings | -95.46 | 496.82 | 205.04 | - 150.10 | 189.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.32 | 1 019.55 | 1 224.06 | 1 022.31 | 1 231.14 |
| Investments total | 515.32 | 1 019.55 | 1 224.06 | 1 022.31 | 1 231.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.21 | ||||
| Current amounts owed by group member comp. | 57.04 | 70.82 | |||
| Current other receivables | 1.23 | 13.36 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 58.27 | 90.39 | 20.00 | ||
| Balance sheet total (assets) | 515.32 | 1 019.55 | 1 282.33 | 1 112.70 | 1 251.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 558.69 | 558.69 | 558.69 | ||
| Shares repurchased | 57.20 | ||||
| Other reserves | 615.37 | 413.62 | 413.62 | ||
| Retained earnings | -16.68 | - 112.14 | - 287.88 | 677.60 | 527.50 |
| Profit of the financial year | -95.46 | 496.82 | 205.04 | - 150.10 | 189.04 |
| Shareholders equity total | 496.55 | 993.38 | 1 198.42 | 991.12 | 1 180.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.03 | 3.15 | 3.15 | 3.15 | 8.37 |
| Current owed to participating | 42.80 | ||||
| Current owed to group member | 15.74 | 23.03 | 19.81 | ||
| Other non-interest bearing current liabilities | 80.76 | 118.43 | |||
| Current liabilities total | 18.77 | 26.18 | 83.91 | 121.58 | 70.98 |
| Balance sheet total (liabilities) | 515.32 | 1 019.55 | 1 282.33 | 1 112.70 | 1 251.14 |
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