WIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27930670
Vesterå 15, 9000 Aalborg
kontor@lmrbolig.dk
tel: 51946338
www.LMRbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.66 | 419.00 | 695.56 | 195.19 | 172.03 |
| Employee benefit expenses | - 545.14 | - 443.49 | -0.56 | ||
| Other operating expenses | - 245.19 | ||||
| Total depreciation | -37.92 | -27.75 | -27.75 | -27.75 | -27.75 |
| Reduction in value of non-current assets | 515.23 | 10.00 | 702.38 | 21.00 | 502.00 |
| EBIT | -1 046.62 | - 307.43 | -35.13 | 146.44 | - 357.72 |
| Other financial income | 39.37 | -93.77 | 120.03 | 145.42 | 233.00 |
| Other financial expenses | - 408.83 | - 403.30 | - 605.11 | - 749.50 | - 685.52 |
| Net income from associates (fin.) | 312.58 | 1 147.91 | 717.99 | - 369.19 | 3 721.35 |
| Pre-tax profit | -1 103.51 | 343.40 | 197.79 | - 826.83 | 2 911.11 |
| Income taxes | 237.34 | 246.25 | 199.26 | 164.06 | 144.22 |
| Net earnings | - 866.17 | 589.64 | 397.05 | - 662.77 | 3 055.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 700.00 | 22 990.00 | 11 946.00 | 11 925.00 | 11 423.00 |
| Machinery and equipment | 282.15 | 92.21 | 64.46 | 36.71 | 8.96 |
| Tangible assets total | 23 982.15 | 23 082.21 | 12 010.46 | 11 961.71 | 11 431.96 |
| Holdings in group member companies | 3 788.03 | 3 842.70 | 1 517.57 | ||
| Participating interests | 2 401.59 | 6 516.53 | 7 234.53 | 2 462.63 | 6 128.04 |
| Investments total | 6 189.63 | 6 516.53 | 7 234.53 | 6 305.33 | 7 645.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.05 | 6.96 | 19.70 | ||
| Current amounts owed by group member comp. | 30.79 | ||||
| Current owed by particip. interest comp. | 4 638.26 | 4 990.21 | 5 559.15 | ||
| Prepayments and accrued income | 17.76 | 4.22 | 3.36 | ||
| Current other receivables | 5 681.32 | 4 456.92 | 44.67 | 44.67 | |
| Current deferred tax assets | 818.34 | 1 138.45 | 1 135.29 | 1 050.22 | 970.65 |
| Short term receivables total | 6 548.20 | 5 599.60 | 5 828.27 | 6 095.43 | 6 549.49 |
| Other current investments | 9.41 | 9.41 | 9.36 | 7.51 | 6.54 |
| Cash and bank deposits | 32.86 | 11.34 | 120.10 | 8.20 | 0.01 |
| Cash and cash equivalents | 42.27 | 20.75 | 129.46 | 15.71 | 6.55 |
| Balance sheet total (assets) | 36 762.24 | 35 219.09 | 25 202.72 | 24 378.18 | 25 633.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 590.28 | 1 590.28 | 3 456.18 | 648.02 | 4 652.57 |
| Retained earnings | 10 160.46 | 9 294.29 | 8 018.03 | 11 223.24 | 6 420.93 |
| Profit of the financial year | - 866.17 | 589.64 | 397.05 | - 662.77 | 3 055.34 |
| Shareholders equity total | 11 009.57 | 11 599.21 | 11 996.27 | 11 333.50 | 14 388.84 |
| Non-current loans from credit institutions | 16 460.38 | 15 864.04 | 8 724.91 | 8 707.22 | 8 677.22 |
| Non-current liabilities total | 16 460.38 | 15 864.04 | 8 724.91 | 8 707.22 | 8 677.22 |
| Current loans from credit institutions | 7 185.72 | 5 138.47 | 1 854.93 | 2 088.82 | 2 056.81 |
| Current trade creditors | 22.14 | 16.00 | 0.88 | 4.43 | |
| Current owed to participating | 105.12 | 7.64 | 1.96 | ||
| Current owed to group member | 1 604.07 | 2 030.59 | 2 216.30 | 1 973.29 | 297.99 |
| Short-term deferred tax liabilities | 134.98 | 69.53 | |||
| Other non-interest bearing current liabilities | 480.16 | 435.80 | 235.67 | 266.82 | 206.38 |
| Accruals and deferred income | 0.21 | 0.00 | |||
| Current liabilities total | 9 292.30 | 7 755.83 | 4 481.54 | 4 337.46 | 2 567.56 |
| Balance sheet total (liabilities) | 36 762.24 | 35 219.09 | 25 202.72 | 24 378.18 | 25 633.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.