Wisdom DBL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950781
Jægervang 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -0.05 | -3.52 | -4.32 | -3.13 |
| EBIT | -3.39 | -0.05 | -3.52 | -4.32 | -3.13 |
| Other financial income | 248.66 | 183.28 | 6.52 | 237.03 | 77.72 |
| Other financial expenses | -2.70 | -1.75 | - 162.29 | -0.01 | |
| Net income from associates (fin.) | 182.05 | 114.15 | 82.74 | 390.82 | 844.04 |
| Pre-tax profit | 424.63 | 295.64 | -76.54 | 623.54 | 918.63 |
| Income taxes | -53.62 | -50.74 | 24.03 | -51.39 | -9.03 |
| Net earnings | 371.02 | 244.90 | -52.51 | 572.15 | 909.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 520.66 | 3 164.82 | 3 147.56 | 3 538.38 | 4 082.41 |
| Long term receivables total | 3 520.66 | 3 164.82 | 3 147.56 | 3 538.38 | 4 082.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.61 | 21.04 | |||
| Current owed by particip. interest comp. | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 |
| Current other receivables | -2 284.83 | -1 876.08 | -2 666.85 | -1 843.33 | -2 223.14 |
| Current deferred tax assets | 22.99 | 13.42 | 81.60 | 15.23 | |
| Short term receivables total | -2 228.59 | -1 825.80 | -2 530.96 | -1 810.08 | -2 174.65 |
| Holdings in group member companies | 3 434.05 | 3 010.06 | 3 095.45 | 3 443.56 | 4 005.77 |
| Current other shares and ownership | 86.61 | 154.76 | 52.11 | ||
| Cash and bank deposits | 807.84 | 831.96 | 1 461.79 | 1 547.01 | 1 357.02 |
| Cash and cash equivalents | 4 328.50 | 3 996.78 | 4 609.35 | 4 990.57 | 5 362.79 |
| Balance sheet total (assets) | 5 620.57 | 5 335.80 | 5 225.94 | 6 718.86 | 7 270.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 622.14 | 266.00 | 248.74 | 639.56 | 1 183.60 |
| Retained earnings | 4 043.21 | 4 713.18 | 4 916.44 | 4 412.10 | 4 372.72 |
| Profit of the financial year | 371.02 | 244.90 | -52.51 | 572.15 | 909.60 |
| Shareholders equity total | 5 142.87 | 5 331.27 | 5 221.56 | 5 734.81 | 6 583.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 454.44 | 945.39 | 673.39 | ||
| Short-term deferred tax liabilities | 24.91 | ||||
| Other non-interest bearing current liabilities | 23.26 | 4.52 | 4.38 | 13.76 | 13.75 |
| Current liabilities total | 477.70 | 4.52 | 4.38 | 984.05 | 687.14 |
| Balance sheet total (liabilities) | 5 620.57 | 5 335.80 | 5 225.94 | 6 718.86 | 7 270.55 |
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