Wildebeest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37606316
Østerbro 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -13.21 | -20.37 | -4.98 | -12.00 |
| EBIT | -7.69 | -13.21 | -20.37 | -4.98 | -12.00 |
| Other financial income | 0.04 | 6.97 | 4.92 | 4.32 | 20.91 |
| Other financial expenses | -3.02 | -14.67 | -4.00 | -5.28 | -0.19 |
| Net income from associates (fin.) | 8.51 | - 719.24 | - 195.26 | -28.06 | -76.88 |
| Pre-tax profit | -2.17 | - 740.15 | - 214.71 | -34.00 | -68.16 |
| Income taxes | 61.99 | 4.37 | -6.40 | 3.17 | -3.45 |
| Net earnings | 59.82 | - 735.78 | - 221.12 | -30.83 | -71.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 003.44 | 298.08 | 44.95 | 56.22 | 17.70 |
| Participating interests | 315.80 | 297.12 | 354.99 | 390.22 | |
| Investments total | 1 319.23 | 595.20 | 399.94 | 446.44 | 17.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.75 | 336.72 | 174.54 | 145.64 | 460.12 |
| Current deferred tax assets | 4.17 | 4.37 | 18.41 | 23.58 | 20.62 |
| Short term receivables total | 217.92 | 341.09 | 192.96 | 169.23 | 480.74 |
| Cash and bank deposits | 0.66 | 4.98 | |||
| Cash and cash equivalents | 0.66 | 4.98 | |||
| Balance sheet total (assets) | 1 537.81 | 941.27 | 592.89 | 615.67 | 498.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 296.35 | ||||
| Retained earnings | -88.96 | 267.21 | - 468.57 | - 689.69 | - 720.52 |
| Profit of the financial year | 59.82 | - 735.78 | - 221.12 | -30.83 | -71.61 |
| Shareholders equity total | 317.21 | - 418.57 | - 639.69 | - 670.52 | - 742.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.26 | 0.01 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 520.96 | 227.19 | 153.90 | ||
| Short-term deferred tax liabilities | 75.38 | ||||
| Other non-interest bearing current liabilities | 696.65 | 1 054.27 | 1 075.68 | 1 282.93 | 1 237.56 |
| Current liabilities total | 1 220.61 | 1 359.85 | 1 232.58 | 1 286.19 | 1 240.57 |
| Balance sheet total (liabilities) | 1 537.81 | 941.27 | 592.89 | 615.67 | 498.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.