WILDAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29826676
Decembervej 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.31 | 56.49 | -35.52 | 727.45 | 31.38 |
| Total depreciation | -31.65 | -63.88 | -67.63 | -35.98 | -35.98 |
| EBIT | -30.34 | -7.39 | - 103.15 | 691.47 | -4.60 |
| Other financial income | 6.95 | 21.01 | 34.64 | 31.13 | 70.50 |
| Other financial expenses | -15.64 | -14.33 | -44.89 | -33.44 | -0.36 |
| Reduction non-current investment assets | 11.62 | ||||
| Net income from associates (fin.) | 687.27 | 572.10 | 5 492.47 | - 146.89 | 1.64 |
| Pre-tax profit | 648.24 | 571.39 | 5 379.07 | 542.27 | 78.80 |
| Income taxes | 1.70 | -14.02 | 9.92 | ||
| Net earnings | 649.94 | 557.36 | 5 388.99 | 542.27 | 78.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 869.39 | 2 080.09 | 2 012.46 | 1 375.15 | 1 339.17 |
| Tangible assets total | 1 869.39 | 2 080.09 | 2 012.46 | 1 375.15 | 1 339.17 |
| Holdings in group member companies | 3.50 | 284.84 | 87.95 | 34.91 | |
| Participating interests | 1 824.87 | 2 013.87 | |||
| Investments total | 1 824.87 | 2 017.37 | 284.84 | 87.95 | 34.91 |
| 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 | |
| Current deferred tax assets | 3.00 | 4.49 | 44.02 | 6.00 | 14.63 |
| Short term receivables total | 3.00 | 2 852.50 | 3 353.16 | 1 387.29 | 4 892.39 |
| Cash and bank deposits | 4 281.09 | 1 201.30 | 6 694.80 | 9 833.16 | 6 292.47 |
| Cash and cash equivalents | 4 281.09 | 1 201.30 | 6 694.80 | 9 833.16 | 6 292.47 |
| Balance sheet total (assets) | 7 978.35 | 8 151.26 | 12 345.25 | 12 683.56 | 12 558.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 794.87 | 1 966.97 | 159.44 | 159.44 | |
| Retained earnings | 4 980.96 | 5 258.80 | 6 423.70 | 11 612.68 | 12 114.40 |
| Profit of the financial year | 649.94 | 557.36 | 5 388.99 | 542.27 | 78.80 |
| Shareholders equity total | 7 950.77 | 8 108.13 | 12 297.12 | 12 639.40 | 12 518.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 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 | 21.59 | 1.00 | 6.13 | 0.08 |
| Current liabilities total | 27.59 | 43.13 | 48.13 | 44.16 | 40.74 |
| Balance sheet total (liabilities) | 7 978.35 | 8 151.26 | 12 345.25 | 12 683.56 | 12 558.94 |
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