Wibena Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41082739
Vejlegårdsvej 1, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -19.74 | -30.82 | -19.15 | -31.48 |
| EBIT | -5.00 | -19.74 | -30.82 | -19.15 | -31.48 |
| Other financial income | 1 578.73 | 26.06 | 9.41 | 388.95 | |
| Other financial expenses | - 104.60 | - 111.87 | - 103.02 | -38.95 | |
| Income from other inv. held as non-curr. assets | -9.58 | -48.29 | - 110.07 | 1 812.40 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -5.00 | 1 444.82 | - 164.92 | - 262.82 | 2 130.92 |
| Income taxes | -0.22 | -64.16 | |||
| Net earnings | -5.00 | 1 444.82 | - 164.92 | - 263.04 | 2 066.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 477.59 | 1 255.20 | |||
| Non-current loans receivable | 116.00 | 1 433.99 | 1 604.16 | 1 032.06 | 3 776.90 |
| Long term receivables total | 116.00 | 1 433.99 | 1 604.16 | 1 509.65 | 5 032.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 57.06 | ||||
| Current deferred tax assets | 5.58 | ||||
| Short term receivables total | 57.06 | 105.58 | |||
| Cash and bank deposits | 62.10 | 482.84 | 418.37 | 104.83 | |
| Cash and cash equivalents | 62.10 | 482.84 | 418.37 | 104.83 | |
| Balance sheet total (assets) | 116.00 | 1 553.15 | 2 232.58 | 1 928.02 | 5 136.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 63.33 | ||||
| Shares repurchased | 78.16 | 110.00 | |||
| Retained earnings | -19.83 | 1 314.98 | 1 150.06 | 887.01 | |
| Profit of the financial year | -5.00 | 1 444.82 | - 164.92 | - 263.04 | 2 066.76 |
| Shareholders equity total | 98.33 | 1 543.15 | 1 300.06 | 927.01 | 2 993.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.92 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 63.21 | ||||
| Other non-interest bearing current liabilities | 5.75 | 922.52 | 991.01 | 2 069.95 | |
| Current liabilities total | 17.67 | 10.00 | 932.52 | 1 001.01 | 2 143.16 |
| Balance sheet total (liabilities) | 116.00 | 1 553.15 | 2 232.58 | 1 928.02 | 5 136.93 |
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