Wildenschild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40755543
Kullinggade 7, Holluf Pile 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.38 | -6.25 | -7.50 | -20.23 |
| EBIT | -14.38 | -6.25 | -7.50 | -20.23 |
| Other financial income | 13.83 | |||
| Other financial expenses | -1.90 | -6.35 | -11.31 | -37.99 |
| Income from other inv. held as non-curr. assets | 28.85 | 28.85 | ||
| Pre-tax profit | -16.28 | -12.60 | 10.04 | -15.53 |
| Net earnings | -16.28 | -12.60 | 10.04 | -15.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 330.00 | |||
| Investments total | 3 330.00 | |||
| Non-current loans receivable | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.87 | 35.15 | 20.30 | 17.34 |
| Cash and cash equivalents | 31.87 | 35.15 | 20.30 | 17.34 |
| Balance sheet total (assets) | 531.88 | 1 035.15 | 1 020.29 | 4 347.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.28 | -28.88 | -18.84 | |
| Profit of the financial year | -16.28 | -12.60 | 10.04 | -15.53 |
| Shareholders equity total | 23.72 | 11.12 | 21.16 | 5.62 |
| Non-current loans from credit institutions | 2 015.00 | |||
| Non-current deferred tax liabilities | 1 330.00 | |||
| Non-current liabilities total | 3 345.00 | |||
| Current owed to participating | 501.90 | 1 017.78 | 992.89 | 987.37 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 9.35 |
| Current liabilities total | 508.15 | 1 024.03 | 999.14 | 996.72 |
| Balance sheet total (liabilities) | 531.88 | 1 035.15 | 1 020.29 | 4 347.34 |
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