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 length1212121212
Net sales
Gross profit-3.231.13-0.150.15
EBIT-3.231.13-0.150.15
Other financial expenses-0.00-0.01-0.15
Income from other inv. held as non-curr. assets- 103.9824.48-24.21-37.77
Net income from associates (fin.)-88.46
Pre-tax profit-91.69- 102.8624.32-24.21-37.77
Net earnings-91.69- 102.8624.32-24.21-37.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests172.96
Investments total172.96
Long term receivables total
Inventories total
Short term receivables total
Other current investments66.8391.3167.1029.33
Cash and bank deposits2.00
Cash and cash equivalents68.8391.3167.1029.33
Balance sheet total (assets)172.9668.8391.3167.1029.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings113.2921.61-81.25-56.93-81.13
Profit of the financial year-91.69- 102.8624.32-24.21-37.77
Shareholders equity total71.61-31.25-6.92-31.13-68.90
Non-current liabilities total
Current loans from credit institutions0.010.00
Current trade creditors3.131.85
Current owed to participating98.1698.1898.1898.1898.18
Other non-interest bearing current liabilities0.060.050.060.060.06
Current liabilities total101.35100.0898.2398.2398.23
Balance sheet total (liabilities)172.9668.8391.3167.1029.33
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