WIBORG/HØJLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30234014
Rosengårdvej 49, Frisvad 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.00 | 161.00 | 160.00 | 163.00 | 163.59 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | -28.00 |
| EBIT | 142.00 | 133.00 | 132.00 | 135.00 | 135.59 |
| Other financial income | 6.04 | ||||
| Other financial expenses | -9.00 | -10.00 | -11.00 | -18.00 | -43.00 |
| Net income from associates (fin.) | 52.00 | 29.00 | 173.00 | 48.00 | 311.15 |
| Pre-tax profit | 185.00 | 152.00 | 294.00 | 165.00 | 409.77 |
| Income taxes | -31.00 | -27.00 | -26.00 | -26.00 | -21.80 |
| Net earnings | 154.00 | 125.00 | 268.00 | 139.00 | 387.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 518.00 | 1 518.00 | 1 518.00 | 1 518.00 | 1 517.38 |
| Machinery and equipment | 112.00 | 84.00 | 56.00 | 28.00 | |
| Tangible assets total | 1 630.00 | 1 602.00 | 1 574.00 | 1 546.00 | 1 517.38 |
| Holdings in group member companies | 177.00 | 206.00 | 379.00 | 428.00 | 738.09 |
| Investments total | 177.00 | 206.00 | 379.00 | 428.00 | 738.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.00 | 46.00 | 54.00 | 113.00 | 123.63 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 4.00 | 4.02 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 27.00 | 9.00 | 59.00 | 10.00 | 71.80 |
| Short term receivables total | 255.00 | 58.00 | 116.00 | 127.00 | 210.44 |
| Cash and bank deposits | 156.00 | 378.00 | 440.00 | 396.00 | 419.34 |
| Cash and cash equivalents | 156.00 | 378.00 | 440.00 | 396.00 | 419.34 |
| Balance sheet total (assets) | 2 218.00 | 2 244.00 | 2 509.00 | 2 497.00 | 2 885.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 52.00 | 81.00 | 254.00 | 302.00 | 613.09 |
| Retained earnings | 609.00 | 621.00 | 459.00 | 560.00 | 265.64 |
| Profit of the financial year | 154.00 | 125.00 | 268.00 | 139.00 | 387.98 |
| Shareholders equity total | 1 051.00 | 1 065.00 | 1 220.00 | 1 244.00 | 1 513.70 |
| Provisions | 21.00 | 16.00 | 13.00 | 7.00 | 1.00 |
| Non-current loans from credit institutions | 840.00 | 802.00 | 765.00 | 737.00 | 708.22 |
| Non-current other liabilities | 35.00 | 35.00 | 35.00 | 35.00 | 34.50 |
| Non-current liabilities total | 875.00 | 837.00 | 800.00 | 772.00 | 742.72 |
| Current loans from credit institutions | 38.00 | 38.00 | 37.00 | 30.00 | 30.00 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 148.00 | 229.00 | 311.00 | 395.00 | 493.37 |
| Short-term deferred tax liabilities | 56.00 | 34.00 | 106.00 | 31.00 | 84.59 |
| Other non-interest bearing current liabilities | 11.00 | 14.00 | 11.00 | 7.00 | 8.86 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 271.00 | 326.00 | 476.00 | 474.00 | 627.82 |
| Balance sheet total (liabilities) | 2 218.00 | 2 244.00 | 2 509.00 | 2 497.00 | 2 885.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.