Wiben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718991
Ølstedgårdvænget 21, 5230 Odense M
tore.wiben@danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.88 | -3.13 | -3.13 | -7.25 | -7.25 |
| EBIT | 56.88 | -3.13 | -3.13 | -7.25 | -7.25 |
| Other financial income | 9.17 | 10.00 | |||
| Other financial expenses | - 116.73 | - 151.47 | -22.64 | -67.50 | -52.53 |
| Net income from associates (fin.) | 309.61 | 527.37 | - 642.38 | 374.83 | 679.43 |
| Pre-tax profit | 249.75 | 372.78 | - 668.14 | 309.24 | 629.65 |
| Net earnings | 249.75 | 372.78 | - 668.14 | 309.24 | 629.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 067.95 | 2 981.23 | 1 753.60 | 1 881.11 | 1 723.44 |
| Investments total | 4 067.95 | 2 981.23 | 1 753.60 | 1 881.11 | 1 723.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 259.17 | 269.17 | |||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 259.17 | 269.17 | |||
| Cash and bank deposits | 68.54 | 12.31 | 13.02 | 10.87 | 12.96 |
| Cash and cash equivalents | 68.54 | 12.31 | 13.02 | 10.87 | 12.96 |
| Balance sheet total (assets) | 4 136.49 | 2 993.55 | 1 766.62 | 2 151.14 | 2 005.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 309.61 | ||||
| Retained earnings | -42.95 | 402.02 | 774.80 | - 133.14 | 41.10 |
| Profit of the financial year | 249.75 | 372.78 | - 668.14 | 309.24 | 629.65 |
| Shareholders equity total | 622.92 | 939.20 | 156.66 | 348.10 | 855.75 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 88.50 | 175.20 | 265.59 | 361.36 | |
| Non-current other liabilities | 2 274.60 | 1 034.60 | 1 325.00 | 1 061.51 | 235.33 |
| Non-current liabilities total | 2 274.60 | 1 123.10 | 1 500.20 | 1 327.10 | 596.69 |
| Current loans from credit institutions | 600.00 | 335.00 | 65.00 | 65.00 | |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 45.84 | ||||
| Other non-interest bearing current liabilities | 590.00 | 593.13 | 41.64 | 407.82 | 550.00 |
| Current liabilities total | 1 238.97 | 931.25 | 109.77 | 475.95 | 553.13 |
| Balance sheet total (liabilities) | 4 136.49 | 2 993.55 | 1 766.62 | 2 151.14 | 2 005.56 |
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