SIMON WOLFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34582874
Nylandsvej 36, 4600 Køge
sw@owolff.com
tel: 53371291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.84 | 83.60 | 79.70 | -20.28 | 101.17 |
| Total depreciation | -25.00 | -25.00 | -70.43 | - 130.45 | - 131.37 |
| EBIT | - 119.84 | 58.60 | 9.26 | - 150.73 | -30.19 |
| Other financial income | 0.18 | 0.16 | 27.22 | 0.09 | 2.80 |
| Other financial expenses | -48.49 | -3.23 | -9.31 | -2.94 | -6.20 |
| Net income from associates (fin.) | 4 382.40 | 6 400.64 | 13 521.95 | 9 555.90 | 13 688.01 |
| Pre-tax profit | 4 214.24 | 6 456.18 | 13 549.12 | 9 402.33 | 13 654.42 |
| Income taxes | 71.41 | -5.98 | 25.14 | 4.61 | |
| Net earnings | 4 214.24 | 6 527.58 | 13 543.14 | 9 427.47 | 13 659.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 075.00 | 2 050.00 | 3 871.17 | 5 057.06 | 7 668.94 |
| Machinery and equipment | 129.85 | ||||
| Tangible assets total | 2 075.00 | 2 050.00 | 3 871.17 | 5 186.91 | 7 668.94 |
| Participating interests | 29 066.32 | 34 268.91 | 46 752.64 | 54 009.74 | 66 313.02 |
| Investments total | 29 066.32 | 34 268.91 | 46 752.64 | 54 009.74 | 66 313.02 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Prepayments and accrued income | 36.06 | ||||
| Current other receivables | 1.53 | 23.21 | -0.00 | ||
| Current deferred tax assets | 71.41 | 65.43 | 90.57 | 95.17 | |
| Short term receivables total | 72.94 | 88.64 | 90.57 | 131.23 | |
| Other current investments | 90.53 | 90.58 | |||
| Cash and bank deposits | 30.64 | 829.22 | 538.12 | 541.62 | 36.65 |
| Cash and cash equivalents | 121.17 | 919.79 | 538.12 | 541.62 | 36.65 |
| Balance sheet total (assets) | 31 262.49 | 37 311.64 | 51 250.57 | 59 903.84 | 74 149.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 23 068.51 | 35 552.25 | 42 809.34 | 55 112.62 | |
| Shares repurchased | 250.00 | 250.00 | 200.00 | 200.00 | 250.00 |
| Other reserves | 17 865.92 | ||||
| Retained earnings | 7 405.40 | 6 089.00 | 574.63 | 6 041.88 | 3 211.34 |
| Profit of the financial year | 4 214.24 | 6 527.58 | 13 543.14 | 9 427.47 | 13 659.03 |
| Shareholders equity total | 29 815.56 | 36 015.09 | 49 950.02 | 58 558.69 | 72 312.99 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 31.50 | 31.50 | |||
| Non-current liabilities total | 31.50 | 31.50 | |||
| Advances received | 22.50 | ||||
| Current trade creditors | 6.00 | 10.00 | 20.00 | 25.00 | |
| Current owed to group member | 150.00 | ||||
| Other non-interest bearing current liabilities | 1 242.92 | 1 259.05 | 1 290.55 | 1 325.15 | 1 811.86 |
| Current liabilities total | 1 415.42 | 1 265.05 | 1 300.55 | 1 345.15 | 1 836.86 |
| Balance sheet total (liabilities) | 31 262.49 | 37 311.64 | 51 250.57 | 59 903.84 | 74 149.85 |
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