Wildenradt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39170221
Viben 61, 6270 Tønder
tel: 20701177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.10 | -8.35 | -5.90 | -7.28 | -9.26 |
EBIT | -8.10 | -8.35 | -5.90 | -7.28 | -9.26 |
Other financial expenses | -3.79 | -3.94 | -3.52 | -4.00 | -7.66 |
Net income from associates (fin.) | 88.17 | 3.44 | -84.40 | 84.72 | - 197.57 |
Pre-tax profit | 76.29 | -8.85 | -93.83 | 73.44 | - 214.49 |
Net earnings | 76.29 | -8.85 | -93.83 | 73.44 | - 214.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 193.82 | 197.26 | ||
Participating interests | 112.86 | 197.57 | ||
Investments total | 193.82 | 197.26 | 112.86 | 197.57 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 193.82 | 197.26 | 112.86 | 197.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 71.86 | 197.26 | 112.86 | 74.49 | |
Retained earnings | -85.30 | - 134.41 | -58.85 | - 114.31 | 33.62 |
Profit of the financial year | 76.29 | -8.85 | -93.83 | 73.44 | - 214.49 |
Shareholders equity total | 112.85 | 104.01 | 10.18 | 83.62 | - 130.87 |
Non-current owed to group member | 13.29 | 13.29 | |||
Non-current liabilities total | 13.29 | 13.29 | |||
Current loans from credit institutions | 50.61 | 57.14 | 60.94 | 71.72 | 79.93 |
Current owed to participating | 10.82 | 16.57 | 35.48 | 35.48 | 44.19 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.75 | 6.75 |
Current liabilities total | 67.68 | 79.97 | 102.68 | 113.95 | 130.87 |
Balance sheet total (liabilities) | 193.82 | 197.26 | 112.86 | 197.57 |
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