Wolff & Loft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41799099
Industrivænget 38, 3400 Hillerød
fw@wolff-svendsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -26.75 | -28.00 | -42.54 |
| Total depreciation | -3 635.37 | -3 635.37 | ||
| EBIT | -20.00 | -3 662.12 | 3 607.37 | -42.54 |
| Other financial income | 86.61 | 139.95 | 120.91 | 203.53 |
| Other financial expenses | -98.31 | - 150.45 | - 220.95 | - 317.31 |
| Reduction non-current investment assets | -2 823.12 | |||
| Net income from associates (fin.) | 3 953.34 | 655.09 | 1 943.40 | 2 254.21 |
| Pre-tax profit | 3 921.64 | -3 017.53 | 2 627.62 | 2 097.89 |
| Income taxes | 6.97 | 8.19 | 28.17 | 45.07 |
| Net earnings | 3 928.62 | -3 009.34 | 2 655.79 | 2 142.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 290.08 | |||
| Intangible assets total | 2 290.08 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 13 716.11 | 13 704.19 | 15 972.20 | 18 226.41 |
| Other non-current investments | -2 290.08 | |||
| Investments total | 13 716.11 | 11 414.11 | 15 972.20 | 18 226.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 526.61 | 4 681.19 | 5 007.38 | 7 388.79 |
| Current deferred tax assets | 6.97 | 8.19 | 36.36 | 73.24 |
| Short term receivables total | 5 533.59 | 4 689.39 | 5 043.74 | 7 462.03 |
| Cash and bank deposits | 60.00 | 40.21 | 6.38 | 4.62 |
| Cash and cash equivalents | 60.00 | 40.21 | 6.38 | 4.62 |
| Balance sheet total (assets) | 19 309.70 | 18 433.79 | 21 022.32 | 25 693.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 667.00 | 667.00 | ||
| Other reserves | 4 525.86 | 4 799.47 | 7 103.81 | 7 984.30 |
| Retained earnings | 4 149.91 | 7 137.92 | 2 491.23 | 4 266.53 |
| Profit of the financial year | 3 928.62 | -3 009.34 | 2 655.79 | 2 142.97 |
| Shareholders equity total | 13 311.38 | 9 635.05 | 12 290.83 | 14 433.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 5 978.31 | 8 778.75 | 8 711.49 | 11 239.27 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 5 998.31 | 8 798.75 | 8 731.49 | 11 259.27 |
| Balance sheet total (liabilities) | 19 309.70 | 18 433.79 | 21 022.32 | 25 693.07 |
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