Woxholt ApS — Credit Rating and Financial Key Figures
CVR number: 43113798
Nøddevej 21, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -21.61 | -14.68 |
| EBIT | -5.63 | -21.61 | -14.68 |
| Other financial income | 0.10 | 0.28 | |
| Other financial expenses | -47.51 | - 166.59 | - 186.07 |
| Net income from associates (fin.) | -19.64 | -14.25 | |
| Pre-tax profit | -72.78 | - 202.35 | - 200.47 |
| Net earnings | -72.78 | - 202.35 | - 200.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 190.27 | ||
| Investments total | 190.27 | ||
| Non-current loans receivable | 1 497.68 | 1 417.50 | 1 320.00 |
| Long term receivables total | 1 497.68 | 1 417.50 | 1 320.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 7.55 | 162.06 | 61.25 |
| Cash and cash equivalents | 7.55 | 162.06 | 61.25 |
| Balance sheet total (assets) | 1 695.50 | 1 579.56 | 1 381.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.78 | - 275.13 | |
| Profit of the financial year | -72.78 | - 202.35 | - 200.47 |
| Shareholders equity total | -32.78 | - 235.13 | - 435.60 |
| Non-current liabilities total | |||
| Current owed to participating | 1 728.28 | 1 814.69 | 1 816.85 |
| Current liabilities total | 1 728.28 | 1 814.69 | 1 816.85 |
| Balance sheet total (liabilities) | 1 695.50 | 1 579.56 | 1 381.25 |
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