Wonder HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 42878820
Sletten 21, Mejrup 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 86 007.00 | 90 520.00 |
Costs of management | -42 147.00 | -43 872.00 |
Costs of distribution | -21 816.00 | -24 353.00 |
EBIT | 22 044.00 | 22 295.00 |
Other financial income | 536.00 | 676.00 |
Other financial expenses | -16 038.00 | -17 358.00 |
Pre-tax profit | 6 542.00 | 5 613.00 |
Income taxes | -6 855.00 | -6 923.00 |
Net earnings | - 313.00 | -1 310.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 322.00 | 605.00 |
Intangible rights | 631.00 | 253.00 |
Goodwill | 437 316.00 | 411 986.00 |
Intangible assets total | 438 269.00 | 412 844.00 |
Buildings | 14 784.00 | 12 841.00 |
Machinery and equipment | 3 146.00 | 2 107.00 |
Advance payments and construction in progress | 1 580.00 | 755.00 |
Tangible assets total | 19 510.00 | 15 703.00 |
Investments total | ||
Long term receivables total | ||
Semifinished products | 4 910.00 | 3 892.00 |
Raw materials and consumables | 10 724.00 | 10 848.00 |
Finished products/goods | 68 716.00 | 67 253.00 |
Advance payments | 526.00 | 217.00 |
Inventories total | 84 876.00 | 82 210.00 |
Current trade debtors | 30 349.00 | 32 239.00 |
Prepayments and accrued income | 2 069.00 | 2 305.00 |
Current other receivables | 215.00 | 471.00 |
Short term receivables total | 32 633.00 | 35 015.00 |
Cash and bank deposits | 9 686.00 | 7 614.00 |
Cash and cash equivalents | 9 686.00 | 7 614.00 |
Balance sheet total (assets) | 584 974.00 | 553 386.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 339 778.00 | 340 222.00 |
Other reserves | 2 574.00 | 2 606.00 |
Retained earnings | -12 565.00 | -12 878.00 |
Profit of the financial year | - 313.00 | -1 310.00 |
Shareholders equity total | 329 474.00 | 328 640.00 |
Provisions | 2 159.00 | 1 706.00 |
Non-current loans from credit institutions | 182 094.00 | 159 100.00 |
Non-current leasing loans | 498.00 | |
Non-current liabilities total | 182 592.00 | 159 100.00 |
Current loans from credit institutions | 24 032.00 | 14 075.00 |
Advances received | 4 465.00 | 5 857.00 |
Current trade creditors | 16 240.00 | 21 096.00 |
Short-term deferred tax liabilities | 6 267.00 | 2 708.00 |
Other non-interest bearing current liabilities | -50 672.00 | -43 361.00 |
Current liabilities total | 332.00 | 375.00 |
Balance sheet total (liabilities) | 514 557.00 | 489 821.00 |
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