WOODS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35821538
Skovbrynet 22 H, 2880 Bagsværd
jasonwoods@outlook.dk
tel: 93944020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -22.00 | 4.00 | -6.15 | -8.59 |
| EBIT | -7.00 | -22.00 | 4.00 | -6.15 | -8.59 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -7.00 | -3.00 | -1.04 | -0.03 | |
| Net income from associates (fin.) | -24.00 | -3.00 | -2.00 | -3.29 | -3.59 |
| Pre-tax profit | -19.00 | -32.00 | -1.00 | -10.48 | -12.11 |
| Net earnings | -19.00 | -32.00 | -1.00 | -10.48 | -12.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | 8.00 | 5.00 | 2.05 | |
| Investments total | 24.00 | 8.00 | 5.00 | 2.05 | |
| Non-current loans receivable | -13.00 | 3.00 | |||
| Long term receivables total | -13.00 | 3.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.26 | 0.36 | |||
| Cash and bank deposits | 82.00 | 58.00 | 63.00 | 55.52 | 46.93 |
| Cash and cash equivalents | 82.00 | 58.00 | 63.00 | 55.78 | 47.29 |
| Balance sheet total (assets) | 93.00 | 69.00 | 68.00 | 57.83 | 47.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.54 | ||||
| Retained earnings | 60.00 | 41.00 | 9.00 | 8.36 | -2.11 |
| Profit of the financial year | -19.00 | -32.00 | -1.00 | -10.48 | -12.11 |
| Shareholders equity total | 91.00 | 59.00 | 58.00 | 47.89 | 37.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 9.94 | 9.97 |
| Current liabilities total | 2.00 | 10.00 | 10.00 | 9.94 | 9.97 |
| Balance sheet total (liabilities) | 93.00 | 69.00 | 68.00 | 57.83 | 47.29 |
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