In the Woods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39530929
Søndre Skovvej 30, Jyderup 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | ||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | 132.12 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | 132.12 |
Income from other inv. held as non-curr. assets | 25.69 | ||||
Net income from associates (fin.) | 77.27 | ||||
Pre-tax profit | 23.19 | -2.50 | -2.50 | 74.77 | 132.12 |
Income taxes | -5.10 | ||||
Net earnings | 18.09 | -2.50 | -2.50 | 74.77 | 132.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 135.24 | ||||
Investments total | 135.24 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 110.09 | 107.59 | 182.35 | 8.10 | |
Current other receivables | 612.75 | ||||
Short term receivables total | 110.09 | 107.59 | 182.35 | 620.85 | |
Cash and bank deposits | 0.00 | 0.00 | |||
Cash and cash equivalents | 0.00 | 0.00 | |||
Balance sheet total (assets) | 135.24 | 110.09 | 107.59 | 182.35 | 620.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 60.09 | ||||
Retained earnings | 44.50 | 2.50 | 60.09 | 57.59 | 132.35 |
Profit of the financial year | 18.09 | -2.50 | -2.50 | 74.77 | 132.12 |
Shareholders equity total | 112.59 | 110.09 | 107.59 | 182.35 | 314.48 |
Non-current liabilities total | |||||
Current owed to participating | 306.38 | ||||
Other non-interest bearing current liabilities | 22.65 | ||||
Current liabilities total | 22.65 | 306.38 | |||
Balance sheet total (liabilities) | 135.24 | 110.09 | 107.59 | 182.35 | 620.85 |
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