Widunok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38785664
Lykkesholms Allé 8 B, 1902 Frederiksberg C
cww@flowintimates.com
tel: 24438180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -5.00 | -5.25 | -14.62 | |
| EBIT | -10.80 | -5.00 | -5.25 | -14.62 | |
| Other financial income | 0.82 | 1.20 | 20.00 | 14.88 | |
| Other financial expenses | -0.00 | -0.40 | -17.39 | -1.39 | -1.96 |
| Net income from associates (fin.) | 230.00 | ||||
| Pre-tax profit | -0.00 | 219.61 | -21.19 | 13.37 | -1.70 |
| Income taxes | 1.27 | -2.14 | 0.12 | ||
| Net earnings | -0.00 | 219.61 | -19.92 | 11.23 | -1.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 181.20 | 381.18 | 178.41 | |
| Current other receivables | 225.01 | |||
| Current deferred tax assets | 1.27 | 0.12 | ||
| Short term receivables total | 225.01 | 182.47 | 381.18 | 178.52 |
| Cash and bank deposits | 24.59 | |||
| Cash and cash equivalents | 24.59 | |||
| Balance sheet total (assets) | 265.01 | 247.06 | 421.18 | 218.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 179.61 | 159.69 | 170.91 | |
| Profit of the financial year | -0.00 | 219.61 | -19.92 | 11.23 | -1.58 |
| Shareholders equity total | 219.61 | 199.69 | 210.91 | 209.33 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.95 | |||
| Current owed to participating | 40.40 | 27.04 | 200.54 | ||
| Short-term deferred tax liabilities | 0.87 | ||||
| Other non-interest bearing current liabilities | 5.00 | 20.34 | 8.54 | 8.25 | |
| Current liabilities total | 45.40 | 47.38 | 210.27 | 9.20 | |
| Balance sheet total (liabilities) | 265.01 | 247.06 | 421.18 | 218.52 |
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