Wobbegong Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42874914
Østbanetorvet 8, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.49 | -3.62 | -11.00 |
| EBIT | -3.49 | -3.62 | -11.00 |
| Other financial income | 0.01 | 641.17 | |
| Other financial expenses | -2.11 | ||
| Net income from associates (fin.) | 25.00 | 25.00 | |
| Pre-tax profit | 19.40 | 21.39 | 630.17 |
| Net earnings | 19.40 | 21.39 | 630.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 459.13 | ||
| Investments total | 459.13 | ||
| Non-current loans receivable | 459.13 | ||
| Long term receivables total | 459.13 | ||
| Inventories total | |||
| Current deferred tax assets | 142.54 | ||
| Short term receivables total | 142.54 | ||
| Cash and bank deposits | 24.44 | 42.34 | 979.09 |
| Cash and cash equivalents | 24.44 | 42.34 | 979.09 |
| Balance sheet total (assets) | 483.57 | 501.47 | 1 121.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 19.40 | -94.21 | |
| Profit of the financial year | 19.40 | 21.39 | 630.17 |
| Shareholders equity total | 59.40 | 80.79 | 710.96 |
| Non-current liabilities total | |||
| Current owed to participating | 420.68 | 420.68 | 410.68 |
| Other non-interest bearing current liabilities | 3.49 | ||
| Current liabilities total | 424.17 | 420.68 | 410.68 |
| Balance sheet total (liabilities) | 483.57 | 501.47 | 1 121.64 |
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