W.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21145807
Lathyrusvej 3, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.29 | ||||
| Other operating income | 90.22 | ||||
| External services | -13.43 | ||||
| Gross profit | 175.08 | 408.87 | 234.95 | -76.20 | -21.16 |
| Employee benefit expenses | -50.00 | - 106.00 | - 143.15 | - 145.92 | |
| Other operating expenses | -27.15 | -1 680.87 | |||
| Total depreciation | -24.77 | - 141.72 | -24.77 | -24.77 | -24.77 |
| EBIT | 123.16 | 217.15 | -1 576.69 | - 244.12 | - 191.84 |
| Other financial income | 354.91 | 689.72 | 757.54 | 1 009.47 | 911.58 |
| Other financial expenses | -3.47 | - 100.21 | - 501.03 | - 363.03 | - 546.46 |
| Pre-tax profit | 474.59 | 806.67 | -1 320.18 | 402.32 | 173.27 |
| Income taxes | -83.41 | - 237.67 | 1 003.31 | -95.94 | -43.10 |
| Net earnings | 391.19 | 569.00 | - 316.87 | 306.37 | 130.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 254.30 | 14 381.16 | 3 085.52 | 3 060.75 | 3 035.98 |
| Tangible assets total | 2 254.30 | 14 381.16 | 3 085.52 | 3 060.75 | 3 035.98 |
| Holdings in group member companies | 4 302.17 | ||||
| Investments total | 4 302.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 929.69 | ||||
| Current other receivables | 2 095.80 | 540.02 | 332.09 | 220.00 | |
| Current deferred tax assets | 54.61 | 45.55 | 193.76 | ||
| Short term receivables total | 6 984.30 | 2 095.80 | 540.02 | 377.64 | 413.76 |
| Other current investments | 2 082.29 | 2 547.04 | 3 456.43 | 11 171.12 | 10 852.26 |
| Cash and bank deposits | 275.10 | 636.95 | 10 049.18 | 1 724.47 | 2 182.17 |
| Cash and cash equivalents | 2 357.39 | 3 183.99 | 13 505.61 | 12 895.59 | 13 034.43 |
| Balance sheet total (assets) | 15 898.16 | 19 660.95 | 17 131.15 | 16 333.97 | 16 484.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 941.97 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 40.50 | |
| Retained earnings | 15 260.00 | 11 652.01 | 16 104.08 | 15 746.71 | 16 053.08 |
| Profit of the financial year | 391.19 | 569.00 | - 316.87 | 306.37 | 130.17 |
| Shareholders equity total | 15 832.68 | 16 345.18 | 15 971.11 | 16 218.59 | 16 308.26 |
| Provisions | 2 051.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 62.25 | 62.25 | 62.25 | 62.25 |
| Current owed to participating | 821.01 | 70.96 | 0.20 | 1.64 | |
| Short-term deferred tax liabilities | 3.97 | 122.79 | 995.84 | ||
| Other non-interest bearing current liabilities | 44.26 | 258.18 | 30.99 | 52.94 | 112.02 |
| Current liabilities total | 65.48 | 1 264.23 | 1 160.04 | 115.39 | 175.91 |
| Balance sheet total (liabilities) | 15 898.16 | 19 660.95 | 17 131.15 | 16 333.97 | 16 484.16 |
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