WOLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26053323
Nørreskov Bakke 80, 8600 Silkeborg
steen@woller.as
tel: 40606210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.00 | -9.63 | -12.75 | -25.88 | 515.73 |
| Total depreciation | -5.47 | -5.47 | -5.47 | -5.47 | - 108.83 |
| EBIT | 183.53 | -28.74 | -18.22 | -31.34 | 406.90 |
| Other financial income | 67.18 | 87.75 | 76.26 | ||
| Other financial expenses | -1.73 | -15.56 | -16.50 | -0.56 | -0.06 |
| Pre-tax profit | 181.80 | -44.30 | 32.46 | 55.84 | 483.10 |
| Income taxes | -12.52 | ||||
| Net earnings | 181.80 | -44.30 | 32.46 | 55.84 | 470.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.66 | ||||
| Machinery and equipment | 16.41 | 10.94 | 5.47 | ||
| Tangible assets total | 526.07 | 10.94 | 5.47 | ||
| Holdings in group member companies | 19.00 | 59.00 | 59.00 | 59.00 | 927.72 |
| Investments total | 19.00 | 59.00 | 59.00 | 59.00 | 927.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.45 | 1 585.31 | 2 100.50 | 2 310.82 | 2 038.63 |
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 461.45 | 1 585.31 | 2 100.50 | 2 310.82 | 2 038.63 |
| Cash and bank deposits | 41.86 | 3.50 | 0.02 | 0.02 | 749.19 |
| Cash and cash equivalents | 41.86 | 3.50 | 0.02 | 0.02 | 749.19 |
| Balance sheet total (assets) | 1 048.37 | 1 658.76 | 2 164.99 | 2 369.84 | 3 715.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 485.59 | - 303.78 | - 348.09 | - 315.63 | - 259.79 |
| Profit of the financial year | 181.80 | -44.30 | 32.46 | 55.84 | 470.58 |
| Shareholders equity total | - 178.78 | - 223.09 | - 190.63 | - 134.79 | 335.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 650.07 | 22.62 | 19.25 | ||
| Current trade creditors | 8.00 | 17.63 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 219.15 | 1 214.15 | 2 197.59 | 2 477.38 | 2 577.38 |
| Short-term deferred tax liabilities | 12.52 | ||||
| Other non-interest bearing current liabilities | 127.41 | 781.85 | |||
| Current liabilities total | 1 227.15 | 1 881.84 | 2 355.61 | 2 504.63 | 3 379.75 |
| Balance sheet total (liabilities) | 1 048.37 | 1 658.76 | 2 164.99 | 2 369.84 | 3 715.54 |
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