Wildenrath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37512672
Vangebovej 4 A, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.60 | 58.52 | -63.45 | 157.13 | 284.99 |
| EBIT | -11.60 | 58.52 | -63.45 | 157.13 | 284.99 |
| Other financial income | 0.02 | 1.04 | |||
| Other financial expenses | -0.02 | 0.00 | -0.08 | -0.97 | |
| Pre-tax profit | -11.62 | 58.55 | -63.53 | 157.19 | 284.99 |
| Income taxes | -24.00 | -62.70 | |||
| Net earnings | -11.62 | 58.55 | -63.53 | 133.19 | 222.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 52.90 | 289.14 | |||
| Long term receivables total | 52.90 | 289.14 | |||
| Inventories total | |||||
| Current trade debtors | 38.28 | 28.13 | |||
| Current owed by particip. interest comp. | 35.00 | 25.64 | 25.64 | ||
| Short term receivables total | 35.00 | 63.92 | 25.64 | 28.13 | |
| Cash and bank deposits | 0.18 | 1.61 | 0.25 | 83.99 | 81.30 |
| Cash and cash equivalents | 0.18 | 1.61 | 0.25 | 83.99 | 81.30 |
| Balance sheet total (assets) | 35.18 | 65.54 | 25.89 | 165.02 | 370.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.47 | -44.09 | 14.45 | -49.07 | -23.88 |
| Profit of the financial year | -11.62 | 58.55 | -63.53 | 133.19 | 222.29 |
| Shareholders equity total | -19.09 | 54.45 | -9.07 | 124.12 | 238.41 |
| Provisions | 24.00 | 62.70 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 51.15 | 11.08 | 34.79 | ||
| Other non-interest bearing current liabilities | 3.13 | 0.17 | 16.90 | 69.33 | |
| Current liabilities total | 54.27 | 11.08 | 34.96 | 16.90 | 69.33 |
| Balance sheet total (liabilities) | 35.18 | 65.54 | 25.89 | 165.02 | 370.44 |
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