Woodstuff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42462713
Saturnvej 13, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.50 | -1.75 | -1.81 |
EBIT | -1.50 | -1.75 | -1.81 |
Other financial income | 0.21 | ||
Other financial expenses | -0.48 | -0.66 | |
Income from other inv. held as non-curr. assets | 681.13 | 13.84 | 230.38 |
Pre-tax profit | 679.15 | 11.43 | 228.78 |
Income taxes | 0.44 | 0.53 | 0.35 |
Net earnings | 679.59 | 11.96 | 229.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 721.13 | 84.97 | 315.34 |
Investments total | 721.13 | 84.97 | 315.34 |
Deferred tax assets | 0.44 | 0.97 | 1.32 |
Long term receivables total | 0.44 | 0.97 | 1.32 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.27 | 647.87 | 406.47 |
Cash and cash equivalents | 0.27 | 647.87 | 406.47 |
Balance sheet total (assets) | 721.84 | 733.80 | 723.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | ||
Other reserves | 681.13 | 44.97 | 275.34 |
Retained earnings | - 681.13 | 516.82 | 176.40 |
Profit of the financial year | 679.59 | 11.96 | 229.13 |
Shareholders equity total | 719.59 | 731.55 | 720.87 |
Non-current liabilities total | |||
Current owed to group member | 2.25 | 2.25 | 2.25 |
Current liabilities total | 2.25 | 2.25 | 2.25 |
Balance sheet total (liabilities) | 721.84 | 733.80 | 723.13 |
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