Woetmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42170224
Themstrupvej 77, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.67 | -3.58 | -3.59 | -6.35 |
| EBIT | -7.67 | -3.58 | -3.59 | -6.35 |
| Other financial income | 0.00 | 0.86 | ||
| Other financial expenses | -0.13 | -0.12 | -1.53 | -7.91 |
| Net income from associates (fin.) | 200.00 | 100.00 | ||
| Pre-tax profit | -7.80 | -3.70 | 194.88 | 86.60 |
| Income taxes | 0.81 | 2.01 | 3.71 | |
| Net earnings | -7.80 | -2.89 | 196.89 | 90.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | |||
| Investments total | 20.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 187.32 | 20.67 | ||
| Current other receivables | 0.58 | |||
| Current deferred tax assets | 7.32 | 20.67 | 136.57 | |
| Short term receivables total | 0.58 | 7.32 | 207.99 | 157.25 |
| Other current investments | 19.97 | |||
| Cash and bank deposits | 18.35 | 15.23 | 7.12 | 240.60 |
| Cash and cash equivalents | 18.35 | 15.23 | 7.12 | 260.57 |
| Balance sheet total (assets) | 38.93 | 62.55 | 255.11 | 457.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -7.80 | -10.69 | 51.20 | |
| Profit of the financial year | -7.80 | -2.89 | 196.89 | 90.31 |
| Shareholders equity total | 32.20 | 29.31 | 226.20 | 316.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.75 | 3.75 |
| Current owed to participating | 3.74 | 3.74 | 3.74 | 3.74 |
| Current owed to group member | 20.00 | |||
| Short-term deferred tax liabilities | 6.50 | 21.42 | 132.87 | |
| Other non-interest bearing current liabilities | 0.95 | |||
| Current liabilities total | 6.74 | 33.24 | 28.90 | 141.31 |
| Balance sheet total (liabilities) | 38.93 | 62.55 | 255.11 | 457.82 |
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