Woo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39207281
Kirstinehøj 14, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.03 | -0.64 | ||
| EBIT | -0.50 | -0.03 | -0.64 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.28 | -0.17 | -0.11 | -0.00 | |
| Net income from associates (fin.) | - 246.60 | 234.75 | 426.08 | - 182.43 | - 442.96 |
| Pre-tax profit | - 247.38 | 234.55 | 425.97 | - 183.08 | - 442.95 |
| Income taxes | -6.82 | -0.41 | -0.18 | -4.16 | 0.79 |
| Net earnings | - 254.19 | 234.14 | 425.80 | - 187.24 | - 442.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 112.84 | 1 097.59 | 1 523.68 | 1 091.25 | 648.29 |
| Investments total | 1 112.84 | 1 097.59 | 1 523.68 | 1 091.25 | 648.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.54 | 232.96 | 118.37 | 252.99 | 180.05 |
| Current other receivables | 8.76 | ||||
| Current deferred tax assets | 20.26 | 114.64 | 22.00 | 20.00 | |
| Short term receivables total | 126.54 | 253.22 | 241.78 | 274.99 | 200.05 |
| Cash and bank deposits | 2.56 | 9.28 | 0.25 | 0.01 | 0.00 |
| Cash and cash equivalents | 2.56 | 9.28 | 0.25 | 0.01 | 0.00 |
| Balance sheet total (assets) | 1 241.94 | 1 360.10 | 1 765.71 | 1 366.24 | 848.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 23.88 | ||||
| Retained earnings | 1 329.75 | 961.15 | 1 053.61 | 1 381.29 | 1 194.05 |
| Profit of the financial year | - 254.19 | 234.14 | 425.80 | - 187.24 | - 442.16 |
| Shareholders equity total | 1 238.55 | 1 359.69 | 1 671.09 | 1 366.04 | 801.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.84 | 0.41 | 0.20 | 46.46 | |
| Short-term deferred tax liabilities | 94.62 | ||||
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 3.39 | 0.41 | 94.62 | 0.20 | 46.46 |
| Balance sheet total (liabilities) | 1 241.94 | 1 360.10 | 1 765.71 | 1 366.24 | 848.35 |
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