KE WIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30989163
Pottemagertoften 65, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -32.59 | -15.25 | -16.88 | -13.30 |
| EBIT | -10.00 | -32.59 | -15.25 | -16.88 | -13.30 |
| Other financial income | 170.33 | 178.75 | 17.14 | 50.60 | 21.77 |
| Other financial expenses | -32.09 | - 114.78 | - 234.53 | -48.72 | -71.27 |
| Net income from associates (fin.) | -29.30 | 97.49 | 60.06 | -15.18 | |
| Pre-tax profit | 128.24 | 2.08 | - 135.14 | 45.07 | -77.98 |
| Income taxes | -0.11 | -0.13 | -0.22 | ||
| Net earnings | 128.13 | 1.95 | - 135.37 | 45.07 | -77.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 858.25 | 905.74 | 965.81 | 925.63 | |
| Investments total | 858.25 | 905.74 | 965.81 | 925.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.97 | 1.97 | |||
| Current other receivables | 21.12 | 9.12 | 1.12 | 1.12 | 0.01 |
| Short term receivables total | 21.12 | 41.09 | 3.09 | 1.12 | 0.01 |
| Other current investments | 277.23 | 208.94 | 94.05 | 93.74 | 93.08 |
| Cash and bank deposits | 445.93 | 183.60 | 167.25 | 175.24 | 156.83 |
| Cash and cash equivalents | 723.16 | 392.54 | 261.30 | 268.98 | 249.91 |
| Balance sheet total (assets) | 744.28 | 1 291.88 | 1 170.12 | 1 235.90 | 1 175.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Retained earnings | - 566.39 | - 396.78 | - 394.83 | - 530.20 | - 485.12 |
| Profit of the financial year | 128.13 | 1.95 | - 135.37 | 45.07 | -77.98 |
| Shareholders equity total | 736.74 | 780.17 | 644.80 | 689.88 | 611.90 |
| Non-current owed to group member | 504.06 | 516.25 | 533.03 | 550.35 | |
| Non-current liabilities total | 504.06 | 516.25 | 533.03 | 550.35 | |
| Current loans from credit institutions | 0.11 | ||||
| Short-term deferred tax liabilities | 0.04 | 0.04 | 0.07 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 9.00 | 13.00 | 13.30 |
| Current liabilities total | 7.54 | 7.65 | 9.07 | 13.00 | 13.30 |
| Balance sheet total (liabilities) | 744.28 | 1 291.88 | 1 170.12 | 1 235.90 | 1 175.55 |
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