WOODLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499418
Ravnsbjergvej 44, V/ Jyderup S 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.22 | -42.39 | 181.82 | 259.45 | 156.72 |
| Total depreciation | - 253.44 | - 508.09 | - 323.47 | - 329.81 | - 321.56 |
| EBIT | - 199.21 | 465.70 | - 141.65 | -70.36 | - 164.84 |
| Other financial income | 34.65 | 35.34 | 36.05 | 36.77 | 38.49 |
| Other financial expenses | -33.08 | -35.91 | -14.17 | -23.88 | -29.61 |
| Pre-tax profit | - 197.65 | 465.13 | - 119.78 | -57.46 | - 155.97 |
| Income taxes | -14.65 | -71.58 | 26.75 | 12.64 | 32.92 |
| Net earnings | - 212.29 | 393.56 | -93.03 | -44.82 | - 123.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 162.25 | 3 080.69 | 4 124.31 | 4 095.08 | 4 039.75 |
| Machinery and equipment | 861.38 | 946.56 | 672.08 | 397.60 | 131.37 |
| Tangible assets total | 6 023.63 | 4 027.26 | 4 796.40 | 4 492.69 | 4 171.13 |
| Holdings in group member companies | 100.00 | 850.00 | 850.00 | ||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | 100.00 | 850.00 | 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | ||||
| Current amounts owed by group member comp. | 1 838.46 | 1 875.23 | 1 998.59 | ||
| Current owed by particip. interest comp. | 1 767.07 | 1 802.41 | |||
| Current other receivables | 230.37 | 1 022.54 | |||
| Current deferred tax assets | 117.62 | 46.04 | 72.79 | 85.43 | 118.35 |
| Short term receivables total | 2 115.06 | 2 870.99 | 1 911.25 | 1 960.66 | 2 118.68 |
| Cash and bank deposits | 12.54 | 303.98 | 244.87 | 88.91 | 17.17 |
| Cash and cash equivalents | 12.54 | 303.98 | 244.87 | 88.91 | 17.17 |
| Balance sheet total (assets) | 8 251.23 | 7 302.23 | 7 052.52 | 7 392.25 | 7 156.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 511.25 | 5 298.96 | 5 692.51 | 5 599.48 | 5 554.66 |
| Profit of the financial year | - 212.29 | 393.56 | -93.03 | -44.82 | - 123.05 |
| Shareholders equity total | 5 423.96 | 5 817.51 | 5 724.48 | 5 679.66 | 5 556.61 |
| Non-current loans from credit institutions | 2 430.79 | 1 117.76 | 1 078.50 | 1 015.45 | 967.21 |
| Non-current liabilities total | 2 430.79 | 1 117.76 | 1 078.50 | 1 015.45 | 967.21 |
| Current loans from credit institutions | 86.97 | 34.14 | 34.16 | 47.31 | 48.33 |
| Current trade creditors | 235.13 | 283.96 | 137.71 | 589.54 | 513.69 |
| Other non-interest bearing current liabilities | 74.38 | 48.87 | 77.66 | 60.29 | 71.14 |
| Current liabilities total | 396.48 | 366.97 | 249.53 | 697.14 | 633.16 |
| Balance sheet total (liabilities) | 8 251.23 | 7 302.23 | 7 052.52 | 7 392.25 | 7 156.98 |
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