WIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10071151
Frederiksholms Kanal 25 A, 1220 København K
info@fyrskibet.com
tel: 28838337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -11.53 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -11.53 |
| Other financial income | 771.64 | 782.83 | 799.32 | 1 423.13 | 1 461.08 |
| Other financial expenses | -1.82 | -5.23 | -1 110.53 | -10.61 | -10.08 |
| Net income from associates (fin.) | 25.80 | 88.74 | 3 355.68 | ||
| Pre-tax profit | 763.57 | 771.34 | - 291.66 | 1 495.01 | 4 795.16 |
| Income taxes | - 168.64 | - 170.26 | -0.27 | 0.16 | 5.05 |
| Net earnings | 594.93 | 601.08 | - 291.93 | 1 495.16 | 4 800.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.67 | 52.47 | 125.25 | 108.48 | |
| Participating interests | 7 702.93 | ||||
| Investments total | 0.00 | 26.67 | 52.47 | 125.25 | 7 811.41 |
| Non-current loans receivable | 675.44 | 874.94 | 874.94 | 675.44 | 252.13 |
| Non-current other receivables | 2 700.00 | 2 500.00 | 22 300.00 | 23 263.01 | 26 024.54 |
| Long term receivables total | 3 375.44 | 3 374.94 | 23 174.94 | 23 938.45 | 26 276.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 494.92 | 39 207.09 | 19 892.67 | 20 812.13 | 15 259.33 |
| Current other receivables | 1 414.00 | 1 414.00 | 297.20 | 0.07 | |
| Current deferred tax assets | 66.63 | 62.57 | 16.03 | 27.51 | 194.31 |
| Short term receivables total | 39 975.55 | 40 683.66 | 20 205.90 | 20 839.71 | 15 453.64 |
| Cash and bank deposits | 377.56 | 181.54 | 434.54 | 354.99 | 409.16 |
| Cash and cash equivalents | 377.56 | 181.54 | 434.54 | 354.99 | 409.16 |
| Balance sheet total (assets) | 43 728.56 | 44 266.81 | 43 867.85 | 45 258.40 | 49 950.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 25.80 | 3 372.45 | |||
| Retained earnings | 40 744.48 | 41 226.41 | 41 687.29 | 41 303.36 | 39 304.08 |
| Profit of the financial year | 594.93 | 601.08 | - 291.93 | 1 495.16 | 4 800.21 |
| Shareholders equity total | 43 450.01 | 43 940.49 | 43 535.56 | 44 916.32 | 49 598.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 82.73 | 85.21 | |||
| Current owed to group member | 24.08 | 71.05 | 245.72 | 253.09 | 260.69 |
| Short-term deferred tax liabilities | 168.32 | 169.69 | |||
| Other non-interest bearing current liabilities | 79.90 | 79.33 | 80.32 | ||
| Current liabilities total | 278.55 | 326.32 | 332.29 | 342.08 | 352.15 |
| Balance sheet total (liabilities) | 43 728.56 | 44 266.81 | 43 867.85 | 45 258.40 | 49 950.89 |
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