FELIX WOLFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32312284
Industrivænget 38, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 259.00 | 36 305.00 | 38 219.00 | 44 032.20 | 48 278.75 |
| Employee benefit expenses | -37 507.79 | -40 339.05 | |||
| Other operating expenses | -38.70 | ||||
| Total depreciation | -3 080.06 | -3 291.24 | |||
| EBIT | 6 199.00 | 6 367.00 | -1 919.00 | 3 483.05 | 4 648.46 |
| Other financial income | 38.84 | 45.65 | |||
| Other financial expenses | - 988.34 | -1 183.07 | |||
| Pre-tax profit | 4 615.00 | 4 683.00 | -2 313.00 | 2 533.55 | 3 511.04 |
| Income taxes | - 442.78 | -1 282.87 | |||
| Net earnings | 4 615.00 | 4 683.00 | -2 313.00 | 2 090.76 | 2 228.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 328.32 | 416.16 | |||
| Goodwill | 1 265.87 | 643.35 | |||
| Intangible assets total | 1 594.19 | 1 059.51 | |||
| Land and waters | 7 495.85 | 7 456.92 | |||
| Buildings | 5 485.00 | 5 009.38 | |||
| Machinery and equipment | 7 153.11 | 7 535.20 | |||
| Tangible assets total | 20 133.96 | 20 001.50 | |||
| Investments total | 45 134.00 | 58 849.00 | 55 914.00 | 309.99 | 1 119.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 99.00 | 99.00 | |||
| Inventories total | 99.00 | 99.00 | |||
| Current trade debtors | 20 145.56 | 20 724.84 | |||
| Prepayments and accrued income | 1 128.67 | 979.86 | |||
| Current other receivables | 24 442.29 | 28 295.79 | |||
| Current deferred tax assets | 74.00 | 136.56 | |||
| Short term receivables total | 45 790.52 | 50 137.04 | |||
| Cash and bank deposits | 698.80 | 887.52 | |||
| Cash and cash equivalents | 698.80 | 887.52 | |||
| Balance sheet total (assets) | 45 134.00 | 58 849.00 | 55 914.00 | 68 626.45 | 73 304.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 964.00 | 12 686.00 | 12 507.00 | 50.00 | 50.00 |
| Shares repurchased | 257.20 | 150.00 | |||
| Other reserves | 71.12 | 266.16 | |||
| Retained earnings | -4 615.00 | -4 683.00 | 2 313.00 | 10 027.67 | 11 559.14 |
| Profit of the financial year | 4 615.00 | 4 683.00 | -2 313.00 | 2 090.76 | 2 228.16 |
| Minority interest (BS) | 1 843.62 | 2 165.07 | |||
| Shareholders equity total | 6 964.00 | 12 686.00 | 12 507.00 | 14 340.37 | 16 418.54 |
| Provisions | 2 519.37 | 3 863.39 | |||
| Non-current loans from credit institutions | 5 692.12 | 5 485.83 | |||
| Non-current leasing loans | 3 396.56 | 3 123.32 | |||
| Non-current other liabilities | 82.40 | 83.60 | |||
| Non-current deferred tax liabilities | 2 459.77 | 2 421.54 | |||
| Non-current liabilities total | 11 630.85 | 11 114.29 | |||
| Current loans from credit institutions | 8 977.95 | 10 411.27 | |||
| Advances received | 7 821.46 | 7 766.82 | |||
| Current trade creditors | 14 336.59 | 17 790.05 | |||
| Current owed to participating | 102.16 | 227.59 | |||
| Short-term deferred tax liabilities | 0.49 | ||||
| Other non-interest bearing current liabilities | 8 691.73 | 5 605.61 | |||
| Accruals and deferred income | 205.49 | 107.00 | |||
| Current liabilities total | 40 135.86 | 41 908.34 | |||
| Balance sheet total (liabilities) | 6 964.00 | 12 686.00 | 12 507.00 | 68 626.45 | 73 304.56 |
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