WILD GOOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17974890
Hanebjergvej 4, Nr.Herlev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.87 | - 126.35 | - 142.92 | - 136.68 | - 129.13 |
| EBIT | - 123.87 | - 126.35 | - 142.92 | - 136.68 | - 129.13 |
| Other financial income | 2 629.35 | 1 188.05 | 2 849.80 | 902.74 | 1 559.09 |
| Other financial expenses | -2.58 | -3.46 | -1.48 | -3 243.08 | -0.28 |
| Net income from associates (fin.) | - 238.61 | 120.40 | 521.90 | - 422.27 | -90.50 |
| Pre-tax profit | 2 264.29 | 1 178.64 | 3 227.30 | -2 899.29 | 1 339.18 |
| Income taxes | -36.85 | - 143.09 | -58.72 | 544.92 | - 135.12 |
| Net earnings | 2 227.43 | 1 035.55 | 3 168.58 | -2 354.37 | 1 204.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 740.32 | 4 923.24 | 5 445.14 | 5 022.87 | 4 932.37 |
| Investments total | 4 740.32 | 4 923.24 | 5 445.14 | 5 022.87 | 4 932.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 423.51 | 2 472.42 | 2 522.33 | 2 269.70 | 2 315.51 |
| Current deferred tax assets | 161.31 | 125.01 | 19.43 | 731.90 | 554.90 |
| Short term receivables total | 2 584.82 | 2 597.43 | 2 541.75 | 3 001.61 | 2 870.42 |
| Other current investments | 13 546.31 | 13 658.55 | 15 657.91 | 12 719.52 | 13 452.10 |
| Cash and bank deposits | 248.42 | 288.73 | 291.97 | 139.03 | 332.46 |
| Cash and cash equivalents | 13 794.74 | 13 947.28 | 15 949.88 | 12 858.56 | 13 784.56 |
| Balance sheet total (assets) | 21 119.88 | 21 467.94 | 23 936.77 | 20 883.03 | 21 587.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 700.00 | 700.00 | 500.00 | 900.00 |
| Retained earnings | 18 003.56 | 19 593.52 | 19 929.07 | 22 597.65 | 19 343.28 |
| Profit of the financial year | 2 227.43 | 1 035.55 | 3 168.58 | -2 354.37 | 1 204.07 |
| Shareholders equity total | 21 106.00 | 21 454.07 | 23 922.65 | 20 868.28 | 21 572.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 13.88 | 14.13 | 14.75 | 15.00 |
| Current liabilities total | 13.88 | 13.88 | 14.13 | 14.75 | 15.00 |
| Balance sheet total (liabilities) | 21 119.88 | 21 467.94 | 23 936.77 | 20 883.03 | 21 587.35 |
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