WIBORG/HØJLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30234014
Rosengårdvej 49, Frisvad 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.00 | 160.00 | 163.00 | 164.00 | 164.44 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | |
| EBIT | 133.00 | 132.00 | 135.00 | 136.00 | 164.44 |
| Other financial income | 6.00 | 5.77 | |||
| Other financial expenses | -10.00 | -11.00 | -18.00 | -43.00 | -48.11 |
| Net income from associates (fin.) | 29.00 | 173.00 | 48.00 | 311.00 | 96.00 |
| Pre-tax profit | 152.00 | 294.00 | 165.00 | 410.00 | 218.10 |
| Income taxes | -27.00 | -26.00 | -26.00 | -22.00 | -27.11 |
| Net earnings | 125.00 | 268.00 | 139.00 | 388.00 | 191.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 518.00 | 1 518.00 | 1 518.00 | 1 518.00 | 1 517.38 |
| Machinery and equipment | 84.00 | 56.00 | 28.00 | ||
| Tangible assets total | 1 602.00 | 1 574.00 | 1 546.00 | 1 518.00 | 1 517.38 |
| Holdings in group member companies | 206.00 | 379.00 | 428.00 | 738.00 | 834.09 |
| Investments total | 206.00 | 379.00 | 428.00 | 738.00 | 834.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 54.00 | 113.00 | 124.00 | |
| Prepayments and accrued income | 3.00 | 3.00 | 4.00 | 4.00 | 3.83 |
| Current other receivables | 11.00 | 25.33 | |||
| Current deferred tax assets | 9.00 | 59.00 | 10.00 | 72.00 | 24.68 |
| Short term receivables total | 58.00 | 116.00 | 127.00 | 211.00 | 53.85 |
| Cash and bank deposits | 378.00 | 440.00 | 396.00 | 418.00 | 766.30 |
| Cash and cash equivalents | 378.00 | 440.00 | 396.00 | 418.00 | 766.30 |
| Balance sheet total (assets) | 2 244.00 | 2 509.00 | 2 497.00 | 2 885.00 | 3 171.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 81.00 | 254.00 | 302.00 | 613.00 | 709.09 |
| Retained earnings | 621.00 | 459.00 | 560.00 | 266.00 | 422.62 |
| Profit of the financial year | 125.00 | 268.00 | 139.00 | 388.00 | 191.00 |
| Shareholders equity total | 1 065.00 | 1 220.00 | 1 244.00 | 1 514.00 | 1 582.70 |
| Provisions | 16.00 | 13.00 | 7.00 | 1.00 | 1.00 |
| Non-current loans from credit institutions | 802.00 | 765.00 | 737.00 | 708.00 | 436.78 |
| Non-current other liabilities | 35.00 | 35.00 | 35.00 | 35.00 | 34.50 |
| Non-current liabilities total | 837.00 | 800.00 | 772.00 | 743.00 | 471.27 |
| Current loans from credit institutions | 38.00 | 37.00 | 30.00 | 30.00 | 14.00 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 229.00 | 311.00 | 395.00 | 493.00 | 597.45 |
| Current owed to group member | 437.95 | ||||
| Short-term deferred tax liabilities | 34.00 | 106.00 | 31.00 | 85.00 | 38.18 |
| Other non-interest bearing current liabilities | 14.00 | 11.00 | 7.00 | 8.00 | 11.56 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 326.00 | 476.00 | 474.00 | 627.00 | 1 116.64 |
| Balance sheet total (liabilities) | 2 244.00 | 2 509.00 | 2 497.00 | 2 885.00 | 3 171.62 |
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