Wisborg Roth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161036
Ellevej 6, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -8.06 | -7.31 | -12.80 | -7.50 |
| EBIT | -8.12 | -8.06 | -7.31 | -12.80 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -11.70 | -7.87 | -6.51 | -2.60 | |
| Income from other inv. held as non-curr. assets | 108.00 | 200.00 | 150.00 | 150.00 | 825.00 |
| Pre-tax profit | 88.18 | 184.07 | 136.18 | 134.60 | 817.50 |
| Net earnings | 88.18 | 184.07 | 136.18 | 134.60 | 817.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.50 | ||||
| Short term receivables total | 67.50 | ||||
| Cash and bank deposits | 1.88 | 3.92 | 1.08 | 1.08 | |
| Cash and cash equivalents | 1.88 | 3.92 | 1.08 | 1.08 | |
| Balance sheet total (assets) | 700.00 | 701.88 | 703.92 | 701.08 | 768.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 816.07 | ||||
| Other reserves | - 623.61 | ||||
| Retained earnings | -18.35 | 69.83 | 253.90 | 390.08 | - 291.39 |
| Profit of the financial year | 88.18 | 184.07 | 136.18 | 134.60 | 817.50 |
| Shareholders equity total | 119.83 | 303.90 | 440.08 | 574.69 | 768.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 263.84 | 126.39 | |||
| Other non-interest bearing current liabilities | 580.12 | 397.98 | |||
| Current liabilities total | 580.17 | 397.98 | 263.84 | 126.39 | |
| Balance sheet total (liabilities) | 700.00 | 701.88 | 703.92 | 701.08 | 768.58 |
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