S WOLFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30693140
Svogerslev Hovedgade 11, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.42 | -22.85 | -9.94 | -12.14 | -8.25 |
| EBIT | -28.42 | -22.85 | -9.94 | -12.14 | -8.25 |
| Other financial expenses | -0.06 | -0.03 | -1.35 | -27.64 | -27.22 |
| Pre-tax profit | -28.48 | -22.87 | -11.29 | -39.78 | -35.47 |
| Income taxes | 37.15 | 5.03 | 2.19 | -8.36 | 4.97 |
| Net earnings | 8.66 | -17.84 | -9.10 | -48.14 | -30.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 63.17 | 63.17 |
| Investments total | 62.50 | 62.50 | 62.50 | 63.17 | 63.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.52 | ||||
| Current deferred tax assets | 34.55 | 575.53 | 930.78 | 443.07 | 229.61 |
| Short term receivables total | 44.07 | 575.53 | 930.78 | 443.07 | 229.61 |
| Cash and bank deposits | 3.83 | 2.80 | 0.16 | 0.14 | |
| Cash and cash equivalents | 3.83 | 2.80 | 0.16 | 0.14 | |
| Balance sheet total (assets) | 110.40 | 640.83 | 993.28 | 506.41 | 292.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.88 | -79.21 | -97.06 | - 106.16 | - 154.30 |
| Profit of the financial year | 8.66 | -17.84 | -9.10 | -48.14 | -30.51 |
| Shareholders equity total | 45.78 | 27.94 | 18.84 | -29.30 | -59.80 |
| Non-current deferred tax liabilities | 535.94 | 387.61 | |||
| Non-current liabilities total | 535.94 | 387.61 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.75 |
| Current owed to group member | 12.33 | 17.07 | 104.28 | 293.80 | |
| Short-term deferred tax liabilities | 28.12 | 28.12 | 533.94 | 394.64 | |
| Other non-interest bearing current liabilities | 31.50 | 31.50 | 30.82 | 30.54 | 52.17 |
| Current liabilities total | 64.62 | 76.94 | 586.83 | 535.70 | 352.71 |
| Balance sheet total (liabilities) | 110.40 | 640.83 | 993.28 | 506.41 | 292.91 |
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