Wilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25877209
Farmervej 1, Malt 6600 Vejen
hwl@hwlangballe.dk
tel: 75362022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.47 | -15.94 | -22.82 | -25.87 | -38.37 |
| EBIT | -14.47 | -15.94 | -22.82 | -25.87 | -38.37 |
| Other financial income | 391.88 | 124.42 | 296.74 | 544.67 | 1 557.83 |
| Other financial expenses | -0.01 | -1.65 | -4.94 | -4.25 | -22.32 |
| Net income from associates (fin.) | - 421.82 | 310.01 | 1 052.27 | 1 265.32 | 325.50 |
| Pre-tax profit | -44.42 | 416.84 | 1 321.25 | 1 779.88 | 1 822.64 |
| Income taxes | -83.00 | -13.89 | -69.98 | - 110.28 | - 334.28 |
| Net earnings | - 127.41 | 402.94 | 1 251.27 | 1 669.60 | 1 488.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.91 | 747.92 | 1 800.19 | 2 065.51 | 1 991.01 |
| Investments total | 437.91 | 747.92 | 1 800.19 | 2 065.51 | 1 991.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 431.53 | 5 003.23 | 4 587.79 | 3 901.13 | 3 155.69 |
| Current other receivables | 48.34 | 192.67 | 227.42 | 71.49 | |
| Current deferred tax assets | 42.41 | 127.57 | 397.45 | 498.10 | 286.68 |
| Short term receivables total | 5 522.28 | 5 323.47 | 5 212.66 | 4 470.71 | 3 442.37 |
| Other current investments | 1 604.05 | 1 608.84 | 1 756.95 | 2 169.60 | 5 872.99 |
| Cash and bank deposits | 48.78 | 51.89 | 80.13 | 1 242.19 | 86.71 |
| Cash and cash equivalents | 1 652.83 | 1 660.73 | 1 837.09 | 3 411.78 | 5 959.70 |
| Balance sheet total (assets) | 7 613.02 | 7 732.12 | 8 849.94 | 9 948.00 | 11 393.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 476.20 | 400.00 |
| Retained earnings | 7 139.08 | 6 611.67 | 6 614.61 | 7 389.68 | 8 659.28 |
| Profit of the financial year | - 127.41 | 402.94 | 1 251.27 | 1 669.60 | 1 488.36 |
| Shareholders equity total | 7 536.67 | 7 539.62 | 8 390.88 | 9 660.48 | 10 672.64 |
| Non-current deferred tax liabilities | 282.27 | 380.67 | |||
| Non-current liabilities total | 282.27 | 380.67 | |||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Short-term deferred tax liabilities | 71.10 | 187.26 | 453.80 | 296.53 | |
| Other non-interest bearing current liabilities | 37.99 | ||||
| Current liabilities total | 76.35 | 192.51 | 459.05 | 5.25 | 339.77 |
| Balance sheet total (liabilities) | 7 613.02 | 7 732.12 | 8 849.94 | 9 948.00 | 11 393.08 |
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