W.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21145807
Lathyrusvej 3, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.13 | 98.29 | |||
| Other operating income | 90.36 | 90.22 | |||
| External services | - 112.40 | -13.43 | |||
| Gross profit | 6.09 | 175.08 | 408.87 | 234.95 | -76.20 |
| Employee benefit expenses | -50.00 | - 106.00 | - 143.15 | ||
| Other operating expenses | -25.24 | -27.15 | -1 680.87 | ||
| Total depreciation | -24.77 | -24.77 | - 141.72 | -24.77 | -24.77 |
| EBIT | -43.92 | 123.16 | 217.15 | -1 576.69 | - 244.12 |
| Other financial income | 722.22 | 354.91 | 689.72 | 757.54 | 1 009.47 |
| Other financial expenses | -1.77 | -3.47 | - 100.21 | - 501.03 | - 363.03 |
| Income from other inv. held as non-curr. assets | 28.02 | ||||
| Pre-tax profit | 704.55 | 474.59 | 806.67 | -1 320.18 | 402.32 |
| Income taxes | - 149.19 | -83.41 | - 237.67 | 1 003.31 | -95.94 |
| Net earnings | 555.36 | 391.19 | 569.00 | - 316.87 | 306.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 279.08 | 2 254.30 | 14 381.16 | 3 085.52 | 3 060.75 |
| Tangible assets total | 2 279.08 | 2 254.30 | 14 381.16 | 3 085.52 | 3 060.75 |
| Holdings in group member companies | 4 203.88 | 4 302.17 | |||
| Investments total | 4 203.88 | 4 302.17 | |||
| Non-current loans receivable | 2 027.55 | ||||
| Long term receivables total | 2 027.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 698.85 | 6 929.69 | |||
| Current other receivables | 2 095.80 | 540.02 | 332.09 | ||
| Current deferred tax assets | 49.16 | 54.61 | 45.55 | ||
| Short term receivables total | 6 748.01 | 6 984.30 | 2 095.80 | 540.02 | 377.64 |
| Other current investments | 2 082.29 | 2 547.04 | 3 456.43 | 11 171.12 | |
| Cash and bank deposits | 448.97 | 275.10 | 636.95 | 10 049.18 | 1 724.47 |
| Cash and cash equivalents | 448.97 | 2 357.39 | 3 183.99 | 13 505.61 | 12 895.59 |
| Balance sheet total (assets) | 15 707.49 | 15 898.16 | 19 660.95 | 17 131.15 | 16 333.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 941.97 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 40.50 |
| Retained earnings | 14 761.14 | 15 260.00 | 11 652.01 | 16 104.08 | 15 746.71 |
| Profit of the financial year | 555.36 | 391.19 | 569.00 | - 316.87 | 306.37 |
| Shareholders equity total | 15 496.80 | 15 832.68 | 16 345.18 | 15 971.11 | 16 218.59 |
| Provisions | 2 051.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 17.25 | 62.25 | 62.25 | 62.25 |
| Current owed to participating | 821.01 | 70.96 | 0.20 | ||
| Short-term deferred tax liabilities | 171.69 | 3.97 | 122.79 | 995.84 | |
| Other non-interest bearing current liabilities | 21.75 | 44.26 | 258.18 | 30.99 | 52.94 |
| Current liabilities total | 210.69 | 65.48 | 1 264.23 | 1 160.04 | 115.39 |
| Balance sheet total (liabilities) | 15 707.49 | 15 898.16 | 19 660.95 | 17 131.15 | 16 333.97 |
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