WILSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36478438
Skovager 3, Gevninge 4000 Roskilde
mw@wilstrup.co
tel: 26704796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -5.88 | -10.80 | -5.63 | |
| Costs of management | -6.00 | ||||
| Total depreciation | -81.63 | -5.65 | -1.53 | ||
| EBIT | -4.19 | -6.00 | -87.51 | -16.45 | -7.16 |
| Other financial income | 5.39 | 1.39 | 1.43 | ||
| Other financial expenses | -4.25 | -13.00 | -17.42 | -5.70 | -16.58 |
| Net income from associates (fin.) | -34.17 | -50.00 | 18.81 | - 130.00 | -72.62 |
| Pre-tax profit | -42.61 | -69.00 | -80.73 | - 150.75 | -94.93 |
| Net earnings | -42.61 | -69.00 | -80.73 | - 150.75 | -94.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 120.00 | 85.00 | ||
| Participating interests | 163.33 | 136.67 | 64.05 | ||
| Investments total | 100.00 | 120.00 | 248.33 | 136.67 | 64.05 |
| Non-curr. owed by group member comp. | 61.38 | ||||
| Non-curr. owed by particip. interest comp. | 59.28 | ||||
| Long term receivables total | 61.38 | 59.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.15 | 71.00 | 32.02 | 33.30 | |
| Current owed by particip. interest comp. | 26.67 | 26.67 | |||
| Current other receivables | 5.52 | 23.00 | 3.00 | ||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 46.66 | 94.00 | 3.00 | 62.69 | 59.97 |
| Balance sheet total (assets) | 208.04 | 214.00 | 310.61 | 199.36 | 124.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.66 | 70.00 | 1.33 | -79.40 | - 230.15 |
| Profit of the financial year | -42.61 | -69.00 | -80.73 | - 150.75 | -94.93 |
| Shareholders equity total | 120.06 | 51.00 | -29.40 | - 180.15 | - 275.09 |
| Provisions | 96.00 | ||||
| Non-current owed to group member | 298.13 | 323.13 | |||
| Non-current liabilities total | 298.13 | 323.13 | |||
| Current loans from credit institutions | 35.99 | 96.00 | 49.63 | 46.85 | 26.30 |
| Current trade creditors | 7.50 | 13.13 | |||
| Current owed to group member | 25.91 | 26.95 | |||
| Other non-interest bearing current liabilities | 51.99 | -29.00 | 290.38 | 1.11 | 9.60 |
| Current liabilities total | 87.98 | 67.00 | 340.01 | 81.38 | 75.98 |
| Balance sheet total (liabilities) | 208.04 | 214.00 | 310.61 | 199.36 | 124.02 |
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