WOLLY & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28691939
Tinvej 6, Benløse 4100 Ringsted
wolly@wolly.dk
tel: 38336719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 843.75 | - 387.28 | -2 625.09 | -4 188.61 | - 724.99 |
| EBIT | - 843.75 | - 387.28 | -2 625.09 | -4 188.61 | - 724.99 |
| Other financial income | 1 272.99 | 949.86 | 1 148.12 | 862.52 | 5 953.62 |
| Other financial expenses | -51.02 | - 112.53 | -87.09 | -7 535.48 | - 184.00 |
| Net income from associates (fin.) | 6 838.85 | 5 437.11 | 13 829.13 | 65 099.71 | 1 199.35 |
| Pre-tax profit | 7 217.07 | 5 887.16 | 12 265.06 | 54 238.14 | 6 243.98 |
| Income taxes | - 193.86 | - 101.21 | - 104.49 | -16.68 | |
| Net earnings | 7 023.20 | 5 785.95 | 12 160.57 | 54 238.14 | 6 227.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 779.64 | 11 854.83 | 27 312.53 | ||
| Participating interests | 45.00 | 30 737.25 | 31 936.59 | ||
| Investments total | 14 779.64 | 11 854.83 | 27 357.53 | 30 737.25 | 31 936.59 |
| Long term receivables total | |||||
| Finished products/goods | 956.40 | 3 253.90 | 2 853.90 | 3 892.90 | 3 443.90 |
| Inventories total | 956.40 | 3 253.90 | 2 853.90 | 3 892.90 | 3 443.90 |
| Current amounts owed by group member comp. | 7 078.47 | 1 154.55 | |||
| Current owed by particip. interest comp. | 52.66 | ||||
| Prepayments and accrued income | 80.73 | 39.32 | 71.78 | ||
| Current other receivables | 10.00 | 10.01 | 0.00 | ||
| Current deferred tax assets | 2 056.79 | 147.30 | 95.82 | ||
| Short term receivables total | 2 056.79 | 10.00 | 7 169.21 | 239.27 | 1 322.15 |
| Other current investments | 12 450.32 | 13 040.92 | 6 305.73 | 49 647.86 | 56 813.72 |
| Cash and bank deposits | 11.75 | 1.69 | 47.89 | 2 969.81 | 208.58 |
| Cash and cash equivalents | 12 462.07 | 13 042.61 | 6 353.62 | 52 617.67 | 57 022.30 |
| Balance sheet total (assets) | 30 254.91 | 28 161.34 | 43 734.26 | 87 487.09 | 93 724.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 158.00 | 11 650.00 | |||
| Other reserves | 13 759.64 | 10 834.83 | 26 292.53 | 256.59 | |
| Retained earnings | 1 104.13 | 10 190.22 | -9 502.96 | 28 950.13 | 82 931.68 |
| Profit of the financial year | 7 023.20 | 5 785.95 | 12 160.57 | 54 238.14 | 6 227.30 |
| Shareholders equity total | 22 544.97 | 27 311.00 | 41 100.14 | 83 688.28 | 89 915.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 8.52 | |||
| Current trade creditors | 360.00 | 10.00 | 1 764.18 | 87.96 | 43.75 |
| Current owed to participating | 47.91 | 40.41 | 3 610.83 | 3 705.58 | |
| Current owed to group member | 7 343.68 | 698.68 | 726.66 | 99.90 | |
| Short-term deferred tax liabilities | 87.50 | 102.88 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 51.51 | ||
| Current liabilities total | 7 709.93 | 850.34 | 2 634.12 | 3 798.81 | 3 809.36 |
| Balance sheet total (liabilities) | 30 254.91 | 28 161.34 | 43 734.26 | 87 487.09 | 93 724.94 |
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