W.B. HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 32474950
Ramsherred 40, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.43 | -10.43 | -10.31 | -12.22 | -14.04 |
EBIT | -11.43 | -10.43 | -10.31 | -12.22 | -14.04 |
Other financial income | 174.80 | 214.70 | 138.13 | 39.11 | 263.90 |
Other financial expenses | -0.42 | -0.79 | - 413.59 | -0.16 | -0.05 |
Pre-tax profit | 162.95 | 203.48 | - 285.77 | 26.74 | 249.81 |
Income taxes | -35.77 | -44.75 | -0.03 | ||
Net earnings | 127.18 | 158.74 | - 285.77 | 26.74 | 249.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.79 | 93.27 | 30.66 | 0.52 | |
Short term receivables total | 0.79 | 93.27 | 30.66 | 0.52 | |
Other current investments | 2 247.42 | 2 246.99 | 213.05 | 1 795.33 | 1 947.98 |
Cash and bank deposits | 45.46 | 86.93 | 1 690.59 | 16.97 | 23.24 |
Cash and cash equivalents | 2 292.88 | 2 333.92 | 1 903.64 | 1 812.30 | 1 971.21 |
Balance sheet total (assets) | 2 292.88 | 2 334.71 | 1 996.90 | 1 842.96 | 1 971.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 905.54 | 1 918.33 | 1 959.26 | 1 551.49 | 1 443.23 |
Profit of the financial year | 127.18 | 158.74 | - 285.77 | 26.74 | 249.77 |
Shareholders equity total | 2 270.73 | 2 316.46 | 1 916.29 | 1 825.23 | 1 953.00 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.91 | 62.88 | |||
Other non-interest bearing current liabilities | 18.25 | 18.25 | 17.74 | 17.74 | 18.74 |
Current liabilities total | 22.16 | 18.25 | 80.61 | 17.74 | 18.74 |
Balance sheet total (liabilities) | 2 292.88 | 2 334.71 | 1 996.90 | 1 842.96 | 1 971.74 |
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