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WILD GOOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17974890
Hanebjergvej 4, Nr.Herlev 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.92 | - 136.68 | - 129.13 | - 135.04 | - 132.35 |
| Employee benefit expenses | -52.00 | ||||
| EBIT | - 142.92 | - 136.68 | - 129.13 | - 135.04 | - 184.35 |
| Other financial income | 2 849.80 | 902.74 | 1 559.09 | 1 949.28 | 1 312.11 |
| Other financial expenses | -1.48 | -3 243.08 | -0.28 | -1.30 | - 453.43 |
| Net income from associates (fin.) | 521.90 | - 422.27 | -90.50 | -90.78 | -97.10 |
| Pre-tax profit | 3 227.30 | -2 899.29 | 1 339.18 | 1 722.16 | 577.22 |
| Income taxes | -58.72 | 544.92 | - 135.12 | - 139.74 | - 147.22 |
| Net earnings | 3 168.58 | -2 354.37 | 1 204.07 | 1 582.42 | 430.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 445.14 | 5 022.87 | 4 932.37 | 4 841.59 | 4 744.48 |
| Investments total | 5 445.14 | 5 022.87 | 4 932.37 | 4 841.59 | 4 744.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 522.33 | 2 269.70 | 2 315.51 | 2 362.25 | 1 903.18 |
| Current deferred tax assets | 19.43 | 731.90 | 554.90 | 427.77 | 398.23 |
| Short term receivables total | 2 541.75 | 3 001.61 | 2 870.42 | 2 790.02 | 2 301.41 |
| Other current investments | 15 657.91 | 12 719.52 | 13 452.10 | 14 190.82 | 14 033.30 |
| Cash and bank deposits | 291.97 | 139.03 | 332.46 | 447.34 | 622.10 |
| Cash and cash equivalents | 15 949.88 | 12 858.56 | 13 784.56 | 14 638.16 | 14 655.41 |
| Balance sheet total (assets) | 23 936.77 | 20 883.03 | 21 587.35 | 22 269.76 | 21 701.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 900.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 19 929.07 | 22 597.65 | 19 343.28 | 19 547.35 | 19 629.76 |
| Profit of the financial year | 3 168.58 | -2 354.37 | 1 204.07 | 1 582.42 | 430.00 |
| Shareholders equity total | 23 922.65 | 20 868.28 | 21 572.35 | 22 254.76 | 21 684.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.13 | 14.75 | 15.00 | 15.00 | 15.50 |
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 14.13 | 14.75 | 15.00 | 15.00 | 16.54 |
| Balance sheet total (liabilities) | 23 936.77 | 20 883.03 | 21 587.35 | 22 269.76 | 21 701.31 |
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