S 430 WELL-BANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40109463
Thorsvej 9, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.79 | -1 843.09 | 907.27 | -6 163.47 | -2 270.64 |
| External services | -10.94 | -13.13 | -28.60 | -32.45 | -27.94 |
| Gross profit | 595.86 | -1 856.22 | 878.67 | -6 195.92 | -2 298.58 |
| EBIT | 595.86 | -1 856.22 | 878.67 | -6 195.92 | -2 298.58 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -1.50 | -0.22 | -0.94 | -1.17 | |
| Pre-tax profit | 595.20 | -1 856.44 | 877.73 | -6 195.92 | -2 299.75 |
| Income taxes | 2.55 | 2.94 | 6.50 | 7.14 | 6.41 |
| Net earnings | 597.75 | -1 853.50 | 884.23 | -6 188.78 | -2 293.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 442.04 | 8 498.95 | 9 281.22 | 3 117.75 | 847.11 |
| Investments total | 10 442.04 | 8 498.95 | 9 281.22 | 3 117.75 | 847.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.79 | 0.79 | 0.79 | 0.79 | |
| Current deferred tax assets | 2.56 | 5.50 | 11.99 | 19.13 | 25.54 |
| Short term receivables total | 2.56 | 6.29 | 12.78 | 19.92 | 26.33 |
| Cash and bank deposits | 85.86 | 168.65 | 136.20 | 135.60 | |
| Cash and cash equivalents | 85.86 | 168.65 | 136.20 | 135.60 | |
| Balance sheet total (assets) | 10 444.60 | 8 591.10 | 9 462.65 | 3 273.88 | 1 009.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 569.30 | ||||
| Retained earnings | 9 062.31 | 10 229.36 | 8 375.86 | 9 260.09 | 3 071.31 |
| Profit of the financial year | 597.75 | -1 853.50 | 884.23 | -6 188.78 | -2 293.35 |
| Shareholders equity total | 10 379.36 | 8 525.86 | 9 410.09 | 3 221.31 | 927.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 10.00 | 10.00 | 38.51 |
| Current owed to participating | 45.24 | 45.24 | 42.56 | ||
| Other non-interest bearing current liabilities | 42.56 | 42.56 | |||
| Current liabilities total | 65.24 | 65.24 | 52.56 | 52.56 | 81.08 |
| Balance sheet total (liabilities) | 10 444.60 | 8 591.10 | 9 462.65 | 3 273.88 | 1 009.04 |
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