WAHLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384901
Jens Juuls Vej 1, 8260 Viby J
tel: 86181420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.43 | 54.64 | 548.88 | 664.42 | 716.55 |
| Total depreciation | - 154.07 | - 154.07 | - 154.07 | - 154.07 | - 166.42 |
| EBIT | - 170.50 | -99.43 | 394.81 | 510.35 | 550.13 |
| Other financial income | 77.49 | 130.93 | 193.85 | 192.31 | 416.43 |
| Other financial expenses | -11.19 | -1.18 | -5.79 | -17.09 | -89.22 |
| Net income from associates (fin.) | 3 135.80 | - 108.19 | 2 585.41 | 3 750.90 | 9 721.28 |
| Pre-tax profit | 3 031.61 | -77.87 | 3 168.28 | 4 436.47 | 10 598.61 |
| Income taxes | 21.18 | -6.65 | - 128.21 | - 150.30 | - 194.73 |
| Net earnings | 3 052.79 | -84.51 | 3 040.07 | 4 286.17 | 10 403.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 123.55 | 173.15 | |||
| Intangible assets total | 123.55 | 173.15 | |||
| Land and waters | 5 532.31 | 5 378.25 | 5 224.18 | 5 070.11 | 4 916.04 |
| Tangible assets total | 5 532.31 | 5 378.25 | 5 224.18 | 5 070.11 | 4 916.04 |
| Holdings in group member companies | 9 041.61 | 6 973.42 | 9 558.83 | 13 309.73 | 23 031.01 |
| Investments total | 9 041.61 | 6 973.42 | 9 558.83 | 13 309.73 | 23 031.01 |
| Non-curr. owed by group member comp. | 9 571.00 | 10 104.40 | 10 718.47 | ||
| Long term receivables total | 9 571.00 | 10 104.40 | 10 718.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 573.10 | 9 747.44 | |||
| Prepayments and accrued income | 12.20 | 12.20 | |||
| Current other receivables | 18.37 | 16.18 | |||
| Current deferred tax assets | 1 030.17 | 1 281.82 | 1 026.89 | 2 697.95 | |
| Short term receivables total | 7 633.85 | 9 775.81 | 1 281.82 | 1 026.89 | 2 697.95 |
| Cash and bank deposits | 186.56 | 299.13 | 108.93 | 1 027.35 | 29.30 |
| Cash and cash equivalents | 186.56 | 299.13 | 108.93 | 1 027.35 | 29.30 |
| Balance sheet total (assets) | 22 394.33 | 22 426.60 | 25 744.76 | 30 662.02 | 41 565.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 3 450.00 | 61.00 |
| Other reserves | 6 467.85 | 4 359.65 | 6 945.07 | 10 695.97 | 20 417.24 |
| Retained earnings | 12 457.44 | 17 561.92 | 14 834.80 | 10 673.96 | 5 177.86 |
| Profit of the financial year | 3 052.79 | -84.51 | 3 040.07 | 4 286.17 | 10 403.89 |
| Shareholders equity total | 22 113.38 | 21 973.56 | 24 957.13 | 29 186.10 | 36 139.99 |
| Provisions | 77.47 | 84.12 | 94.15 | 102.48 | 113.93 |
| Non-current owed to group member | 205.60 | 610.68 | 4 239.94 | ||
| Non-current other liabilities | 120.00 | 350.00 | 350.00 | 350.00 | |
| Non-current liabilities total | 120.00 | 555.60 | 960.68 | 4 589.94 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.50 |
| Current owed to group member | 79.44 | 211.25 | |||
| Short-term deferred tax liabilities | 105.08 | 622.53 | |||
| Other non-interest bearing current liabilities | 189.48 | 234.92 | 44.44 | 82.43 | 85.02 |
| Current liabilities total | 203.48 | 248.92 | 137.88 | 412.76 | 722.05 |
| Balance sheet total (liabilities) | 22 394.33 | 22 426.60 | 25 744.76 | 30 662.02 | 41 565.91 |
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