Woods Office Sub-Holding K/S — Credit Rating and Financial Key Figures
CVR number: 39548526
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.26 | - 151.71 | - 235.60 | - 110.43 | - 198.96 |
| EBIT | - 161.26 | - 151.71 | - 235.60 | - 110.43 | - 198.96 |
| Other financial income | 18 196.24 | 17 443.40 | 19 084.03 | 16 128.77 | 16 823.02 |
| Other financial expenses | -26 623.96 | -29 410.66 | -32 048.75 | -30 296.97 | -32 023.45 |
| Pre-tax profit | -8 588.98 | -12 118.96 | -13 200.32 | -14 278.62 | -15 399.39 |
| Net earnings | -8 588.98 | -12 118.96 | -13 200.32 | -14 278.62 | -15 399.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132 950.00 | 132 950.00 | 132 950.00 | 132 950.00 | 132 950.00 |
| Investments total | 132 950.00 | 132 950.00 | 132 950.00 | 132 950.00 | 132 950.00 |
| Non-curr. owed by group member comp. | 200 257.55 | 227 700.96 | 192 004.99 | 202 133.76 | 207 358.08 |
| Long term receivables total | 200 257.55 | 227 700.96 | 192 004.99 | 202 133.76 | 207 358.08 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.28 | 20.00 | 4.59 | 31.12 | 11.69 |
| Cash and cash equivalents | 29.28 | 20.00 | 4.59 | 31.12 | 11.69 |
| Balance sheet total (assets) | 333 236.84 | 360 670.96 | 324 959.58 | 335 114.89 | 340 319.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.19 | -8 842.17 | -20 961.13 | -34 161.45 | -48 440.07 |
| Profit of the financial year | -8 588.98 | -12 118.96 | -13 200.32 | -14 278.62 | -15 399.39 |
| Shareholders equity total | -8 792.17 | -20 911.13 | -34 111.45 | -48 390.07 | -63 789.46 |
| Non-current owed to group member | 341 997.72 | 381 505.01 | 358 950.40 | 383 451.05 | 403 962.63 |
| Non-current liabilities total | 341 997.72 | 381 505.01 | 358 950.40 | 383 451.05 | 403 962.63 |
| Current trade creditors | 31.29 | 77.08 | 120.62 | 53.90 | 146.61 |
| Current liabilities total | 31.29 | 77.08 | 120.62 | 53.90 | 146.61 |
| Balance sheet total (liabilities) | 333 236.84 | 360 670.96 | 324 959.58 | 335 114.89 | 340 319.78 |
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