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 length1212121212
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 income1.89127.00
Other financial expenses-0.87-0.04-84.37-7.40
Income from other inv. held as non-curr. assets38.177.833.72
Net income from associates (fin.)198.0462.71274.1756.237.24
Pre-tax profit190.1594.26278.12-32.89120.00
Income taxes1.72-7.00-0.8625.55-6.92
Net earnings191.8787.27277.26-7.34113.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies200.04262.75536.92474.88482.11
Investments total200.04262.75536.92474.88482.11
Non-current loans receivable167.65180.13133.39357.82
Long term receivables total167.65180.13133.39357.82
Inventories total
Current amounts owed by group member comp.19.3438.42
Current deferred tax assets81.8419.0979.8231.7623.17
Short term receivables total81.8438.42118.2431.7623.17
Cash and bank deposits26.610.423.331.1416.01
Cash and cash equivalents26.610.423.331.1416.01
Balance sheet total (assets)308.49469.25838.63641.16879.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.0040.0040.0040.0040.00
Shares repurchased57.20
Other reserves236.04260.75534.92472.88480.11
Retained earnings- 236.04- 106.89- 407.49-72.76-87.34
Profit of the financial year191.8787.27277.26-7.34113.08
Shareholders equity total193.87281.13501.89432.78545.86
Non-current liabilities total
Current loans from credit institutions0.56
Current owed to group member30.0040.69102.78
Short-term deferred tax liabilities80.1248.2680.67
Other non-interest bearing current liabilities4.50139.30256.06167.70230.48
Current liabilities total114.62188.12336.74208.39333.25
Balance sheet total (liabilities)308.49469.25838.63641.16879.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.