WILDMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27294766
Højbovej 17 A, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -5.07 | -5.00 | -9.38 |
| EBIT | -4.50 | -4.50 | -5.07 | -5.00 | -9.38 |
| Other financial income | 8.17 | 28.96 | 71.96 | 60.93 | 100.45 |
| Other financial expenses | -4.00 | -8.71 | -12.47 | -4.06 | -7.51 |
| Net income from associates (fin.) | 1 750.06 | 1 708.38 | 1 048.27 | 1 436.97 | |
| Pre-tax profit | 1 749.72 | 1 724.13 | 1 102.68 | 1 488.84 | 83.56 |
| Income taxes | -5.68 | -18.41 | |||
| Net earnings | 1 749.72 | 1 724.13 | 1 102.68 | 1 483.17 | 65.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.80 | 130.60 | 63.02 | ||
| Participating interests | 2 246.45 | 2 870.03 | 3 595.41 | 1 243.48 | 1 137.94 |
| Investments total | 2 382.25 | 3 000.63 | 3 658.44 | 1 243.48 | 1 137.94 |
| Non-curr. owed by group member comp. | 680.00 | 700.71 | 811.56 | 979.38 | 2 425.80 |
| Non-curr. owed by particip. interest comp. | 872.10 | 1 008.99 | 986.35 | 1 224.99 | |
| Long term receivables total | 680.00 | 1 572.82 | 1 820.55 | 1 965.73 | 3 650.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.48 | 10.48 | |||
| Short term receivables total | 10.48 | 10.48 | |||
| Cash and bank deposits | 1 075.26 | 1 232.90 | 1 383.83 | 2 738.32 | 1 179.69 |
| Cash and cash equivalents | 1 075.26 | 1 232.90 | 1 383.83 | 2 738.32 | 1 179.69 |
| Balance sheet total (assets) | 4 148.00 | 5 816.83 | 6 862.82 | 5 947.53 | 5 968.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 283.31 | 1 741.69 | 2 289.95 | ||
| Retained earnings | 924.62 | 2 159.46 | 3 278.13 | 4 259.93 | 5 682.10 |
| Profit of the financial year | 1 749.72 | 1 724.13 | 1 102.68 | 1 483.17 | 65.16 |
| Shareholders equity total | 4 137.95 | 5 806.78 | 6 852.96 | 5 927.00 | 5 933.26 |
| Non-current deferred tax liabilities | 5.68 | 18.41 | |||
| Non-current liabilities total | 5.68 | 18.41 | |||
| Current trade creditors | 9.38 | 8.75 | |||
| Other non-interest bearing current liabilities | 10.05 | 10.05 | 9.86 | 5.48 | 8.02 |
| Current liabilities total | 10.05 | 10.05 | 9.86 | 14.86 | 16.77 |
| Balance sheet total (liabilities) | 4 148.00 | 5 816.83 | 6 862.82 | 5 947.53 | 5 968.43 |
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