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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.28 | -54.06 | -2.08 | -25.60 | -58.85 |
| EBIT | -42.28 | -54.06 | -2.08 | -25.60 | -58.85 |
| Other financial income | 837.82 | 30.63 | 1.31 | ||
| Other financial expenses | -30.80 | -4.50 | -2.04 | -4.66 | -2.29 |
| Income from other inv. held as non-curr. assets | 866.40 | - 798.13 | 346.98 | 509.28 | |
| Net income from associates (fin.) | 793.90 | 2 260.29 | 2 569.16 | 817.77 | 2 669.45 |
| Pre-tax profit | 1 558.64 | 3 068.13 | 1 766.92 | 1 165.12 | 3 118.89 |
| Income taxes | -94.77 | - 269.45 | - 445.08 | - 108.98 | - 274.33 |
| Net earnings | 1 463.87 | 2 798.68 | 1 321.84 | 1 056.14 | 2 844.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 585.32 | 14 784.10 | 16 953.26 | 17 771.03 | 18 940.48 |
| Investments total | 11 585.32 | 14 784.10 | 16 953.26 | 17 771.03 | 18 940.48 |
| Non-current loans receivable | 8 043.62 | 8 149.26 | 7 149.57 | 9 149.48 | 10 818.61 |
| Long term receivables total | 8 043.62 | 8 149.26 | 7 149.57 | 9 149.48 | 10 818.61 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 519.77 | 3 086.44 | 3 535.62 | 2 064.13 | 1 280.00 |
| Current other receivables | 1 151.84 | 1 202.34 | 1 183.35 | 240.47 | 257.11 |
| Current deferred tax assets | 39.02 | ||||
| Short term receivables total | 4 671.60 | 4 288.77 | 4 718.96 | 2 343.62 | 1 537.11 |
| Cash and bank deposits | 315.86 | 268.32 | 249.84 | 118.20 | 704.24 |
| Cash and cash equivalents | 315.86 | 268.32 | 249.84 | 118.20 | 704.24 |
| Balance sheet total (assets) | 24 616.40 | 27 490.46 | 29 071.63 | 29 382.33 | 32 000.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.52 | 667.52 | 667.52 | 667.52 | 667.52 |
| Shares repurchased | 113.00 | 226.00 | 117.80 | 16.00 | 135.00 |
| Other reserves | 9 620.98 | 12 014.54 | 13 583.70 | 14 401.47 | 15 570.91 |
| Retained earnings | 12 506.66 | 11 237.98 | 12 349.69 | 12 537.76 | 11 889.46 |
| Profit of the financial year | 1 463.87 | 2 798.68 | 1 321.84 | 1 056.14 | 2 844.56 |
| Shareholders equity total | 24 372.03 | 26 944.71 | 28 040.55 | 28 678.89 | 31 107.45 |
| Provisions | 75.79 | 151.58 | 573.00 | 625.00 | 664.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 |
| Current owed to participating | 104.72 | ||||
| Short-term deferred tax liabilities | 74.80 | 193.65 | 62.15 | 181.33 | |
| Other non-interest bearing current liabilities | 63.47 | 65.47 | 365.62 | 48.12 | 17.34 |
| Current liabilities total | 168.58 | 394.16 | 458.08 | 78.44 | 228.98 |
| Balance sheet total (liabilities) | 24 616.40 | 27 490.46 | 29 071.63 | 29 382.33 | 32 000.43 |
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