HOLGER WOLLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 57918314
Dambjerg 17, 6200 Aabenraa
info@holger-wollesen.dk
tel: 20459144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.72 | 817.62 | 1 134.40 | 387.27 | 34.62 |
| Employee benefit expenses | -1 252.53 | -1 069.50 | -1 175.75 | - 593.20 | -0.15 |
| Total depreciation | -39.95 | -37.73 | -56.94 | -1.63 | |
| EBIT | - 288.75 | - 289.61 | -98.29 | - 207.56 | 34.46 |
| Other financial income | 5.60 | 109.62 | 8.04 | 2.90 | |
| Other financial expenses | -54.32 | -22.39 | -54.48 | -66.00 | -81.90 |
| Pre-tax profit | - 337.48 | - 202.38 | - 144.72 | - 270.65 | -47.44 |
| Net earnings | - 337.48 | - 202.38 | - 144.72 | - 270.65 | -47.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.20 | 160.54 | 126.87 | ||
| Tangible assets total | 194.20 | 160.54 | 126.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 872.24 | 881.40 | 809.28 | 35.85 | |
| Inventories total | 872.24 | 881.40 | 809.28 | 35.85 | |
| Current trade debtors | 204.99 | 59.43 | 52.85 | 3.10 | 67.86 |
| Prepayments and accrued income | 17.10 | 17.45 | 17.45 | ||
| Current other receivables | 20.33 | 16.41 | 23.34 | 58.56 | |
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 244.16 | 93.29 | 93.64 | 61.66 | 67.86 |
| Other current investments | 184.30 | 292.70 | 259.10 | 236.00 | 170.80 |
| Cash and bank deposits | 210.99 | 222.95 | 256.88 | 2.70 | 85.29 |
| Cash and cash equivalents | 395.29 | 515.65 | 515.98 | 238.70 | 256.09 |
| Balance sheet total (assets) | 1 705.88 | 1 650.87 | 1 545.78 | 336.20 | 323.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 476.47 | 138.99 | -63.40 | - 208.12 | - 478.77 |
| Profit of the financial year | - 337.48 | - 202.38 | - 144.72 | - 270.65 | -47.44 |
| Shareholders equity total | 338.99 | 136.60 | -8.12 | - 278.77 | - 326.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.35 | ||||
| Current trade creditors | 412.37 | 398.45 | 387.03 | 34.50 | 8.00 |
| Other non-interest bearing current liabilities | 954.53 | 1 115.82 | 1 166.86 | 447.13 | 642.16 |
| Current liabilities total | 1 366.89 | 1 514.27 | 1 553.90 | 614.98 | 650.16 |
| Balance sheet total (liabilities) | 1 705.88 | 1 650.87 | 1 545.78 | 336.20 | 323.95 |
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