Woxholt ApS — Credit Rating and Financial Key Figures

CVR number: 43113798
Nøddevej 21, 7800 Skive

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.63-21.61-14.68
EBIT-5.63-21.61-14.68
Other financial income0.100.28
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 companies190.27
Investments total190.27
Non-current loans receivable1 497.681 417.501 320.00
Long term receivables total1 497.681 417.501 320.00
Inventories total
Short term receivables total
Cash and bank deposits7.55162.0661.25
Cash and cash equivalents7.55162.0661.25
Balance sheet total (assets)1 695.501 579.561 381.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 participating1 728.281 814.691 816.85
Current liabilities total1 728.281 814.691 816.85
Balance sheet total (liabilities)1 695.501 579.561 381.25
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