WILDAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29826676
Decembervej 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.49 | -35.52 | 727.45 | 31.38 | 7.28 |
| Total depreciation | -63.88 | -67.63 | -35.98 | -35.98 | -39.30 |
| EBIT | -7.39 | - 103.15 | 691.47 | -4.60 | -32.02 |
| Other financial income | 21.01 | 34.64 | 31.13 | 70.50 | 149.24 |
| Other financial expenses | -14.33 | -44.89 | -33.44 | -0.36 | -13.20 |
| Reduction non-current investment assets | 11.62 | ||||
| Net income from associates (fin.) | 572.10 | 5 492.47 | - 146.89 | 1.64 | 43.00 |
| Pre-tax profit | 571.39 | 5 379.07 | 542.27 | 78.80 | 147.01 |
| Income taxes | -14.02 | 9.92 | 50.18 | ||
| Net earnings | 557.36 | 5 388.99 | 542.27 | 78.80 | 197.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 080.09 | 2 012.46 | 1 375.15 | 1 339.17 | 2 924.41 |
| Tangible assets total | 2 080.09 | 2 012.46 | 1 375.15 | 1 339.17 | 2 924.41 |
| Holdings in group member companies | 3.50 | 284.84 | 87.95 | 34.91 | 77.90 |
| Participating interests | 2 013.87 | ||||
| Investments total | 2 017.37 | 284.84 | 87.95 | 34.91 | 77.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 848.01 | 3 309.14 | 1 381.29 | 4 877.76 | 4 941.44 |
| Current deferred tax assets | 4.49 | 44.02 | 6.00 | 14.63 | 62.90 |
| Short term receivables total | 2 852.50 | 3 353.16 | 1 387.29 | 4 892.39 | 5 004.34 |
| Other current investments | 486.78 | ||||
| Cash and bank deposits | 1 201.30 | 6 694.80 | 9 833.16 | 6 292.47 | 4 043.23 |
| Cash and cash equivalents | 1 201.30 | 6 694.80 | 9 833.16 | 6 292.47 | 4 530.00 |
| Balance sheet total (assets) | 8 151.26 | 12 345.25 | 12 683.56 | 12 558.94 | 12 536.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 350.00 |
| Other reserves | 1 966.97 | 159.44 | 159.44 | 7.19 | |
| Retained earnings | 5 258.80 | 6 423.70 | 11 612.68 | 12 114.40 | 11 836.01 |
| Profit of the financial year | 557.36 | 5 388.99 | 542.27 | 78.80 | 197.19 |
| Shareholders equity total | 8 108.13 | 12 297.12 | 12 639.40 | 12 518.20 | 12 515.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 0.03 | 0.03 | 24.03 | 24.03 | |
| Short-term deferred tax liabilities | 15.51 | 33.10 | 2.63 | ||
| Other non-interest bearing current liabilities | 21.59 | 1.00 | 6.13 | 0.08 | 7.28 |
| Current liabilities total | 43.13 | 48.13 | 44.16 | 40.74 | 21.27 |
| Balance sheet total (liabilities) | 8 151.26 | 12 345.25 | 12 683.56 | 12 558.94 | 12 536.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.