T Wiborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42533823
De Conincks Vej 5 B, 2840 Holte
tommy@wiborg.biz
tel: 21202130
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.33 | -19.63 | 1 151.93 |
EBIT | -14.33 | -19.63 | 1 151.93 |
Other financial expenses | - 482.27 | - 480.23 | - 248.18 |
Pre-tax profit | - 496.60 | - 499.86 | 903.76 |
Net earnings | - 496.60 | - 499.86 | 903.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 19.33 | ||
Investments total | 19.33 | ||
Non-current loans receivable | 6 879.88 | 5 902.30 | |
Long term receivables total | 6 879.88 | 5 902.30 | |
Inventories total | |||
Short term receivables total | |||
Other current investments | 3 096.40 | ||
Cash and bank deposits | 32.99 | 2.17 | 233.14 |
Cash and cash equivalents | 32.99 | 2.17 | 3 329.54 |
Balance sheet total (assets) | 6 912.87 | 5 904.47 | 3 348.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 496.60 | - 996.45 | |
Profit of the financial year | - 496.60 | - 499.86 | 903.76 |
Shareholders equity total | - 456.60 | - 956.46 | -52.70 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 8.00 | 10.50 |
Current owed to participating | 7 361.47 | 6 852.93 | 3 391.07 |
Current liabilities total | 7 369.47 | 6 860.93 | 3 401.57 |
Balance sheet total (liabilities) | 6 912.87 | 5 904.47 | 3 348.87 |
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