WOLLEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30537777
Ålholmvej 47, 2500 Valby
morten@woldum.dk
tel: 22157577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | 1.13 | -0.15 | 0.15 | |
| EBIT | -3.23 | 1.13 | -0.15 | 0.15 | |
| Other financial expenses | -0.00 | -0.01 | -0.15 | ||
| Income from other inv. held as non-curr. assets | - 103.98 | 24.48 | -24.21 | -37.77 | |
| Net income from associates (fin.) | -88.46 | ||||
| Pre-tax profit | -91.69 | - 102.86 | 24.32 | -24.21 | -37.77 |
| Net earnings | -91.69 | - 102.86 | 24.32 | -24.21 | -37.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.96 | ||||
| Investments total | 172.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 66.83 | 91.31 | 67.10 | 29.33 | |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 68.83 | 91.31 | 67.10 | 29.33 | |
| Balance sheet total (assets) | 172.96 | 68.83 | 91.31 | 67.10 | 29.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.29 | 21.61 | -81.25 | -56.93 | -81.13 |
| Profit of the financial year | -91.69 | - 102.86 | 24.32 | -24.21 | -37.77 |
| Shareholders equity total | 71.61 | -31.25 | -6.92 | -31.13 | -68.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 3.13 | 1.85 | |||
| Current owed to participating | 98.16 | 98.18 | 98.18 | 98.18 | 98.18 |
| Other non-interest bearing current liabilities | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 101.35 | 100.08 | 98.23 | 98.23 | 98.23 |
| Balance sheet total (liabilities) | 172.96 | 68.83 | 91.31 | 67.10 | 29.33 |
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