WOLTERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32771475
Gunnar Clausens Vej 19 B, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.45 | -12.99 | -1.45 |
| EBIT | -1.25 | -1.25 | -1.45 | -12.99 | -1.45 |
| Other financial income | 4.41 | ||||
| Other financial expenses | -18.14 | -1.86 | -25.61 | -0.57 | -0.00 |
| Net income from associates (fin.) | 256.27 | 342.19 | 1 399.26 | -15.20 | 41.29 |
| Pre-tax profit | 236.89 | 339.08 | 1 376.61 | -28.75 | 39.84 |
| Income taxes | 0.27 | 0.34 | 5.07 | 26.68 | 0.32 |
| Net earnings | 237.16 | 339.42 | 1 381.69 | -2.07 | 40.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.73 | 525.34 | 1 624.18 | 1 608.98 | 1 663.61 |
| Investments total | 204.73 | 525.34 | 1 624.18 | 1 608.98 | 1 663.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.31 | 224.90 | 466.50 | 272.85 | 41.32 |
| Current owed by particip. interest comp. | 26.00 | 26.00 | |||
| Current other receivables | 48.55 | ||||
| Short term receivables total | 228.31 | 250.89 | 515.05 | 272.85 | 41.32 |
| Cash and bank deposits | 89.80 | 3.35 | 12.30 | 22.85 | |
| Cash and cash equivalents | 89.80 | 3.35 | 12.30 | 22.85 | |
| Balance sheet total (assets) | 433.04 | 866.04 | 2 142.58 | 1 894.13 | 1 727.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | 29.73 | 71.92 | 1 057.75 | 1 155.56 | 1 196.85 |
| Retained earnings | - 235.21 | - 150.85 | -1 137.66 | 141.42 | -23.95 |
| Profit of the financial year | 237.16 | 339.42 | 1 381.69 | -2.07 | 40.16 |
| Shareholders equity total | 156.67 | 385.49 | 1 654.18 | 1 537.70 | 1 460.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.75 | 2.75 | 2.75 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.33 |
| Current owed to participating | 65.84 | 65.84 | 12.32 | 98.31 | |
| Current owed to group member | 50.00 | 50.00 | 118.91 | 113.91 | 134.69 |
| Short-term deferred tax liabilities | 153.78 | 179.54 | 339.15 | 202.60 | 6.78 |
| Other non-interest bearing current liabilities | 178.42 | 23.59 | 23.59 | 23.59 | |
| Current liabilities total | 276.37 | 480.55 | 488.40 | 356.42 | 267.71 |
| Balance sheet total (liabilities) | 433.04 | 866.04 | 2 142.58 | 1 894.13 | 1 727.77 |
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