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W.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21178233
Vibevej 27, 4990 Sakskøbing
oleogbritajensen@hotmail.dk
tel: 27538405
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.19 | -20.25 | -16.20 | -29.98 | -26.57 |
| Employee benefit expenses | - 352.76 | - 204.04 | - 204.06 | - 204.11 | - 204.24 |
| EBIT | - 383.96 | - 224.28 | - 220.26 | - 234.09 | - 230.81 |
| Other financial income | 698.78 | 328.17 | 258.06 | 599.32 | 331.56 |
| Other financial expenses | -14.10 | - 774.13 | -5.14 | ||
| Pre-tax profit | 300.72 | - 670.24 | 32.65 | 365.23 | 100.75 |
| Income taxes | -66.16 | 147.45 | -7.18 | -80.31 | -22.17 |
| Net earnings | 234.57 | - 522.79 | 25.47 | 284.93 | 78.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.55 | ||||
| Current deferred tax assets | 10.74 | 228.95 | 211.03 | 67.82 | 92.57 |
| Short term receivables total | 10.74 | 228.95 | 211.03 | 67.82 | 131.13 |
| Other current investments | 4 536.84 | 3 769.70 | 3 627.68 | 3 940.30 | 3 306.63 |
| Cash and bank deposits | 297.71 | 142.48 | 218.13 | 65.91 | 218.22 |
| Cash and cash equivalents | 4 834.55 | 3 912.19 | 3 845.81 | 4 006.21 | 3 524.85 |
| Balance sheet total (assets) | 4 845.29 | 4 141.14 | 4 056.84 | 4 074.02 | 3 655.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 500.00 | 500.00 |
| Retained earnings | 3 997.19 | 4 113.95 | 3 469.16 | 2 994.63 | 2 779.56 |
| Profit of the financial year | 234.57 | - 522.79 | 25.47 | 284.93 | 78.59 |
| Shareholders equity total | 4 622.15 | 3 984.96 | 3 892.63 | 4 055.56 | 3 634.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 213.13 | 146.18 | 154.21 | 8.46 | 11.82 |
| Current liabilities total | 223.13 | 156.18 | 164.21 | 18.46 | 21.82 |
| Balance sheet total (liabilities) | 4 845.29 | 4 141.14 | 4 056.84 | 4 074.02 | 3 655.97 |
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