Woetmann Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38759140
Elkjærvej 2 B, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -5.75 | -3.85 | -6.65 | -10.56 |
| EBIT | -7.89 | -5.75 | -3.85 | -6.65 | -10.56 |
| Other financial income | 1.89 | 127.00 | |||
| Other financial expenses | -0.87 | -0.04 | -84.37 | -7.40 | |
| Income from other inv. held as non-curr. assets | 38.17 | 7.83 | 3.72 | ||
| Net income from associates (fin.) | 198.04 | 62.71 | 274.17 | 56.23 | 7.24 |
| Pre-tax profit | 190.15 | 94.26 | 278.12 | -32.89 | 120.00 |
| Income taxes | 1.72 | -7.00 | -0.86 | 25.55 | -6.92 |
| Net earnings | 191.87 | 87.27 | 277.26 | -7.34 | 113.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.04 | 262.75 | 536.92 | 474.88 | 482.11 |
| Investments total | 200.04 | 262.75 | 536.92 | 474.88 | 482.11 |
| Non-current loans receivable | 167.65 | 180.13 | 133.39 | 357.82 | |
| Long term receivables total | 167.65 | 180.13 | 133.39 | 357.82 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.34 | 38.42 | |||
| Current deferred tax assets | 81.84 | 19.09 | 79.82 | 31.76 | 23.17 |
| Short term receivables total | 81.84 | 38.42 | 118.24 | 31.76 | 23.17 |
| Cash and bank deposits | 26.61 | 0.42 | 3.33 | 1.14 | 16.01 |
| Cash and cash equivalents | 26.61 | 0.42 | 3.33 | 1.14 | 16.01 |
| Balance sheet total (assets) | 308.49 | 469.25 | 838.63 | 641.16 | 879.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 236.04 | 260.75 | 534.92 | 472.88 | 480.11 |
| Retained earnings | - 236.04 | - 106.89 | - 407.49 | -72.76 | -87.34 |
| Profit of the financial year | 191.87 | 87.27 | 277.26 | -7.34 | 113.08 |
| Shareholders equity total | 193.87 | 281.13 | 501.89 | 432.78 | 545.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current owed to group member | 30.00 | 40.69 | 102.78 | ||
| Short-term deferred tax liabilities | 80.12 | 48.26 | 80.67 | ||
| Other non-interest bearing current liabilities | 4.50 | 139.30 | 256.06 | 167.70 | 230.48 |
| Current liabilities total | 114.62 | 188.12 | 336.74 | 208.39 | 333.25 |
| Balance sheet total (liabilities) | 308.49 | 469.25 | 838.63 | 641.16 | 879.12 |
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