Woods Office Nybrovej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642301
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.93 | -53.36 | -83.22 | - 141.66 | -95.81 |
| EBIT | -47.93 | -53.36 | -83.22 | - 141.66 | -95.81 |
| Other financial income | 0.19 | 1.85 | |||
| Other financial expenses | -6 570.00 | - 550.53 | -4.06 | ||
| Net income from associates (fin.) | 6 095.96 | 34 216.24 | 11 449.16 | -19 445.69 | -1 226.65 |
| Pre-tax profit | - 521.97 | 33 612.35 | 11 361.87 | -19 587.17 | -1 320.61 |
| Income taxes | - 326.55 | -1 489.00 | 2 873.21 | 3 723.35 | 296.58 |
| Net earnings | - 848.51 | 32 123.35 | 14 235.08 | -15 863.82 | -1 024.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153 123.78 | 92 176.89 | 103 626.05 | 104 005.92 | 92 787.02 |
| Investments total | 153 123.78 | 92 176.89 | 103 626.05 | 104 005.92 | 92 787.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | ||||
| Current deferred tax assets | 949.53 | ||||
| Short term receivables total | 949.53 | 12.50 | |||
| Cash and bank deposits | 10.52 | 530.26 | 952.11 | 773.82 | 693.77 |
| Cash and cash equivalents | 10.52 | 530.26 | 952.11 | 773.82 | 693.77 |
| Balance sheet total (assets) | 153 134.30 | 92 707.15 | 105 527.70 | 104 792.25 | 93 480.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 298.30 | 10 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 41 908.79 | 59 060.28 | 91 183.62 | 105 418.70 | 79 554.89 |
| Profit of the financial year | - 848.51 | 32 123.35 | 14 235.08 | -15 863.82 | -1 024.03 |
| Shareholders equity total | 56 408.57 | 91 233.62 | 105 468.71 | 89 604.89 | 78 580.86 |
| Provisions | 14 637.88 | 13 548.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.15 | 30.31 | 58.99 | 34.68 | 36.08 |
| Current owed to group member | 89 659.05 | 514.80 | |||
| Short-term deferred tax liabilities | 7 039.51 | 1 426.48 | 514.80 | 800.55 | |
| Other non-interest bearing current liabilities | 16.73 | ||||
| Current liabilities total | 96 725.72 | 1 473.52 | 58.99 | 549.48 | 1 351.44 |
| Balance sheet total (liabilities) | 153 134.30 | 92 707.15 | 105 527.70 | 104 792.25 | 93 480.79 |
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