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Wildebeest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37606316
Østerbro 12, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.21-20.37-4.98-12.00-12.36
EBIT-13.21-20.37-4.98-12.00-12.36
Other financial income6.974.924.3220.9124.09
Other financial expenses-14.67-4.00-5.28-0.19-34.21
Net income from associates (fin.)- 719.24- 195.26-28.06-76.88-38.87
Pre-tax profit- 740.15- 214.71-34.00-68.16-61.34
Income taxes4.37-6.403.17-3.45
Net earnings- 735.78- 221.12-30.83-71.61-61.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies298.0844.9556.2217.70
Participating interests297.12354.99390.22
Investments total595.20399.94446.4417.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.336.72174.54145.64460.12611.64
Current deferred tax assets4.3718.4123.5820.6214.62
Short term receivables total341.09192.96169.23480.74626.26
Cash and bank deposits4.980.94
Cash and cash equivalents4.980.94
Balance sheet total (assets)941.27592.89615.67498.44627.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings267.21- 468.57- 689.69- 720.52- 792.13
Profit of the financial year- 735.78- 221.12-30.83-71.61-61.34
Shareholders equity total- 418.57- 639.69- 670.52- 742.13- 803.47
Non-current liabilities total
Current loans from credit institutions0.010.260.01
Current trade creditors3.003.003.003.003.00
Current owed to group member227.19153.90
Short-term deferred tax liabilities75.38
Other non-interest bearing current liabilities1 054.271 075.681 282.931 237.561 427.67
Current liabilities total1 359.851 232.581 286.191 240.571 430.67
Balance sheet total (liabilities)941.27592.89615.67498.44627.21
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