Dorthe Wolfsgruber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41821264
Kirsebærhegnet 31, 8700 Horsens
dwo@testamentum.dk
tel: 26994651
www.testamentum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | |||
| EBIT | -4.00 | -5.00 | -5.39 | -5.31 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.03 | -0.18 | -0.35 | -0.67 |
| Net income from associates (fin.) | 5.21 | 14.04 | 13.98 | 4.13 |
| Pre-tax profit | 1.19 | 8.86 | 8.24 | -1.85 |
| Income taxes | 0.89 | 1.16 | 1.27 | 1.32 |
| Net earnings | 2.08 | 10.02 | 9.50 | -0.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 45.21 | 59.25 | 73.23 | 77.36 |
| Investments total | 45.21 | 59.25 | 73.23 | 77.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.07 | 5.02 | 7.89 | 5.25 |
| Short term receivables total | 1.07 | 5.02 | 7.89 | 5.25 |
| Cash and bank deposits | 0.62 | 0.61 | 0.24 | 0.01 |
| Cash and cash equivalents | 0.62 | 0.61 | 0.24 | 0.01 |
| Balance sheet total (assets) | 46.90 | 64.89 | 81.35 | 82.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.21 | 12.10 | 21.60 | 21.06 |
| Retained earnings | -5.21 | -10.02 | -9.50 | 0.54 |
| Profit of the financial year | 2.08 | 10.02 | 9.50 | -0.54 |
| Shareholders equity total | 42.08 | 52.10 | 61.60 | 61.06 |
| Non-current deferred tax liabilities | 0.18 | 2.79 | 2.66 | |
| Non-current liabilities total | 0.18 | 2.79 | 2.66 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 5.15 | 9.60 | 14.17 | |
| Short-term deferred tax liabilities | 0.18 | 2.79 | 2.66 | |
| Other non-interest bearing current liabilities | 0.64 | 0.67 | 0.70 | 0.72 |
| Current liabilities total | 4.64 | 10.00 | 17.09 | 21.55 |
| Balance sheet total (liabilities) | 46.90 | 64.89 | 81.35 | 82.62 |
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