WONSILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35803556
Virum Overdrevsvej 16, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -6.88 | -0.63 | -0.63 | -0.63 |
| EBIT | -0.63 | -6.88 | -0.63 | -0.63 | -0.63 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -1.96 | -5.49 | -4.36 | ||
| Net income from associates (fin.) | 47.99 | 63.36 | 375.56 | 83.86 | 115.57 |
| Pre-tax profit | 47.36 | 56.49 | 372.98 | 77.75 | 111.60 |
| Income taxes | 0.00 | ||||
| Net earnings | 47.36 | 56.49 | 372.98 | 77.75 | 111.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.23 | 125.60 | 619.16 | 403.02 | 418.59 |
| Investments total | 102.23 | 125.60 | 619.16 | 403.02 | 418.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.19 | 48.81 | 0.18 | 261.27 | 281.46 |
| Cash and cash equivalents | 65.19 | 48.81 | 0.18 | 261.27 | 281.46 |
| Balance sheet total (assets) | 167.42 | 174.41 | 619.34 | 664.29 | 700.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 49.50 | 33.00 | 37.00 | 80.00 | 115.00 |
| Other reserves | 92.23 | 100.60 | 436.16 | 220.02 | 235.59 |
| Retained earnings | -47.30 | -56.30 | - 372.38 | 136.73 | 83.92 |
| Profit of the financial year | 47.36 | 56.49 | 372.98 | 77.75 | 111.60 |
| Shareholders equity total | 166.79 | 173.78 | 513.76 | 554.51 | 586.11 |
| Non-current owed to group member | 104.94 | 109.13 | 113.29 | ||
| Non-current liabilities total | 104.94 | 109.13 | 113.29 | ||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | ||
| Current liabilities total | 0.63 | 0.63 | 0.65 | 0.65 | 0.66 |
| Balance sheet total (liabilities) | 167.42 | 174.41 | 619.34 | 664.29 | 700.05 |
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