WB Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27158064
Esplanaden 28 A, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.70 | -33.47 | |||
| Gross profit | -26.70 | -33.47 | -28.99 | -26.25 | -48.75 |
| EBIT | -26.70 | -33.47 | -28.99 | -26.25 | -48.75 |
| Other financial income | 240.92 | 304.49 | 78.76 | 212.18 | 67.45 |
| Other financial expenses | -20.69 | -6.21 | - 571.05 | - 275.24 | - 477.51 |
| Net income from associates (fin.) | 9 774.99 | 146 956.71 | -2 476.78 | 13 076.64 | 21 081.93 |
| Pre-tax profit | 9 968.52 | 147 221.52 | -2 998.06 | 12 987.32 | 20 623.12 |
| Income taxes | -21.95 | -60.80 | 135.78 | 142.66 | 45.07 |
| Net earnings | 9 946.58 | 147 160.72 | -2 862.29 | 13 129.98 | 20 668.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 923.81 | 169 880.52 | 167 403.74 | 170 580.38 | 173 902.31 |
| Investments total | 28 923.81 | 169 880.52 | 167 403.74 | 170 580.38 | 173 902.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 240.33 | 61.40 | 0.30 | ||
| Current other receivables | 394.20 | 5 001.44 | 1 099.31 | 91.52 | |
| Current deferred tax assets | 2 972.16 | 2 694.18 | 1 423.43 | 3 701.73 | 5 978.40 |
| Short term receivables total | 4 606.69 | 7 695.63 | 1 423.43 | 4 862.43 | 6 070.22 |
| Other current investments | 659.34 | 1 439.34 | 908.37 | 771.15 | 810.24 |
| Cash and bank deposits | 3.39 | 583.65 | 165.64 | 1 147.33 | 1 530.82 |
| Cash and cash equivalents | 662.73 | 2 023.00 | 1 074.01 | 1 918.48 | 2 341.06 |
| Balance sheet total (assets) | 34 193.23 | 179 599.14 | 169 901.19 | 177 361.29 | 182 313.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 20 175.29 | 11 351.52 | |
| Other reserves | 26 465.43 | 167 422.18 | 164 945.41 | 148 222.04 | 148 683.98 |
| Retained earnings | -7 950.22 | - 143 960.39 | 5 677.11 | -10 537.10 | -7 080.57 |
| Profit of the financial year | 9 946.58 | 147 160.72 | -2 862.29 | 13 129.98 | 20 668.19 |
| Shareholders equity total | 29 586.80 | 175 747.52 | 167 885.23 | 171 115.21 | 173 748.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 0.62 | 0.62 | 100.67 | 1 265.26 | |
| Current owed to group member | 1 980.28 | 1 673.75 | 1 630.35 | 3 064.12 | 1 786.32 |
| Short-term deferred tax liabilities | 2 534.56 | 2 141.06 | 354.64 | 3 051.28 | 5 020.48 |
| Other non-interest bearing current liabilities | 61.59 | 6.20 | 0.35 | 463.42 | |
| Current liabilities total | 4 606.43 | 3 851.62 | 2 015.96 | 6 246.07 | 8 565.47 |
| Balance sheet total (liabilities) | 34 193.23 | 179 599.14 | 169 901.19 | 177 361.29 | 182 313.59 |
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