WIHLBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28505353
Marselisborg Allé 24, 8000 Aarhus C
ew@arkmedic.dk
tel: 40103036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.06 | -42.28 | -54.06 | -2.08 | -25.60 |
| EBIT | -20.06 | -42.28 | -54.06 | -2.08 | -25.60 |
| Other financial income | 488.73 | 837.82 | 30.63 | ||
| Other financial expenses | - 946.23 | -30.80 | -4.50 | -2.04 | -4.66 |
| Income from other inv. held as non-curr. assets | 866.40 | - 798.13 | 346.98 | ||
| Net income from associates (fin.) | 848.21 | 793.90 | 2 260.29 | 2 569.16 | 817.77 |
| Pre-tax profit | 370.65 | 1 558.64 | 3 068.13 | 1 766.92 | 1 165.12 |
| Income taxes | - 367.26 | -94.77 | - 269.45 | - 445.08 | - 108.98 |
| Net earnings | 3.39 | 1 463.87 | 2 798.68 | 1 321.84 | 1 056.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 091.42 | 11 585.32 | 14 784.10 | 16 953.26 | 17 771.03 |
| Investments total | 11 091.42 | 11 585.32 | 14 784.10 | 16 953.26 | 17 771.03 |
| Non-current loans receivable | 7 449.81 | 8 043.62 | 8 149.26 | 7 149.57 | 9 149.48 |
| Long term receivables total | 7 449.81 | 8 043.62 | 8 149.26 | 7 149.57 | 9 149.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 002.54 | 3 519.77 | 3 086.44 | 3 535.62 | 2 064.13 |
| Current other receivables | 1 220.05 | 1 151.84 | 1 202.34 | 1 183.35 | 240.47 |
| Current deferred tax assets | 39.02 | ||||
| Short term receivables total | 3 222.59 | 4 671.60 | 4 288.77 | 4 718.96 | 2 343.62 |
| Cash and bank deposits | 2 017.44 | 315.86 | 268.32 | 249.84 | 118.20 |
| Cash and cash equivalents | 2 017.44 | 315.86 | 268.32 | 249.84 | 118.20 |
| Balance sheet total (assets) | 23 781.26 | 24 616.40 | 27 490.46 | 29 071.63 | 29 382.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 667.52 | 667.52 | 667.52 | 667.52 | 667.52 |
| Shares repurchased | 110.60 | 113.00 | 226.00 | 117.80 | 16.00 |
| Other reserves | 8 827.07 | 9 620.98 | 12 014.54 | 13 583.70 | 14 401.47 |
| Retained earnings | 13 662.10 | 12 506.66 | 11 237.98 | 12 349.69 | 12 537.76 |
| Profit of the financial year | 3.39 | 1 463.87 | 2 798.68 | 1 321.84 | 1 056.14 |
| Shareholders equity total | 23 270.69 | 24 372.03 | 26 944.71 | 28 040.55 | 28 678.89 |
| Provisions | 55.83 | 75.79 | 151.58 | 573.00 | 625.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 30.31 | 30.31 | 30.31 | 30.31 |
| Current owed to participating | 104.72 | ||||
| Short-term deferred tax liabilities | 311.43 | 74.80 | 193.65 | 62.15 | |
| Other non-interest bearing current liabilities | 129.57 | 63.47 | 65.47 | 365.62 | 48.12 |
| Current liabilities total | 454.75 | 168.58 | 394.16 | 458.08 | 78.44 |
| Balance sheet total (liabilities) | 23 781.26 | 24 616.40 | 27 490.46 | 29 071.63 | 29 382.33 |
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