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W.B. HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 32474950
Ramsherred 40, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -10.31 | -12.22 | -14.04 | -9.05 |
| EBIT | -10.43 | -10.31 | -12.22 | -14.04 | -9.05 |
| Other financial income | 214.70 | 138.13 | 39.11 | 263.90 | 95.64 |
| Other financial expenses | -0.79 | - 413.59 | -0.16 | -0.05 | |
| Pre-tax profit | 203.48 | - 285.77 | 26.74 | 249.81 | 86.60 |
| Income taxes | -44.75 | -0.03 | -16.98 | ||
| Net earnings | 158.74 | - 285.77 | 26.74 | 249.77 | 69.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1.15 |
| Short term receivables total | 0.79 | 93.27 | 30.66 | 0.52 | 1.15 |
| Other current investments | 2 246.99 | 213.05 | 1 795.33 | 1 947.98 | 1 905.19 |
| Cash and bank deposits | 86.93 | 1 690.59 | 16.97 | 23.24 | 7.51 |
| Cash and cash equivalents | 2 333.92 | 1 903.64 | 1 812.30 | 1 971.21 | 1 912.70 |
| Balance sheet total (assets) | 2 334.71 | 1 996.90 | 1 842.96 | 1 971.74 | 1 913.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 918.33 | 1 959.26 | 1 551.49 | 1 443.23 | 1 534.20 |
| Profit of the financial year | 158.74 | - 285.77 | 26.74 | 249.77 | 69.61 |
| Shareholders equity total | 2 316.46 | 1 916.29 | 1 825.23 | 1 953.00 | 1 887.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.88 | ||||
| Other non-interest bearing current liabilities | 18.25 | 17.74 | 17.74 | 18.74 | 26.24 |
| Current liabilities total | 18.25 | 80.61 | 17.74 | 18.74 | 26.24 |
| Balance sheet total (liabilities) | 2 334.71 | 1 996.90 | 1 842.96 | 1 971.74 | 1 913.85 |
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