Wollenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42035319
Sæbyholmsvej 32, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.54 | -8.93 | -13.33 | -15.10 |
| EBIT | -2.54 | -8.93 | -13.33 | -15.10 |
| Other financial income | 38.55 | 151.26 | ||
| Other financial expenses | -1.27 | -50.02 | -0.21 | -52.06 |
| Net income from associates (fin.) | 301.43 | 593.13 | 132.97 | 287.21 |
| Pre-tax profit | 297.62 | 534.17 | 157.98 | 371.31 |
| Income taxes | 0.84 | -16.78 | -2.30 | |
| Net earnings | 298.46 | 534.17 | 141.20 | 369.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 487.22 | 967.34 | 700.32 | 987.52 |
| Investments total | 487.22 | 967.34 | 700.32 | 987.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.84 | 74.44 | ||
| Short term receivables total | 0.84 | 74.44 | ||
| Other current investments | 246.81 | 345.09 | 381.57 | 1 248.80 |
| Cash and bank deposits | 42.38 | 453.39 | 882.43 | 156.90 |
| Cash and cash equivalents | 289.19 | 798.49 | 1 264.00 | 1 405.70 |
| Balance sheet total (assets) | 777.25 | 1 840.27 | 1 964.32 | 2 393.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 301.34 | 381.56 | 514.53 | 801.74 |
| Retained earnings | - 268.56 | - 164.72 | 118.68 | - 149.33 |
| Profit of the financial year | 298.46 | 534.17 | 141.20 | 369.01 |
| Shareholders equity total | 484.25 | 905.42 | 932.21 | 1 183.42 |
| Non-current liabilities total | ||||
| Current owed to group member | 293.00 | 934.85 | 848.27 | 1 197.03 |
| Short-term deferred tax liabilities | 183.73 | 12.64 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.14 | ||
| Current liabilities total | 293.00 | 934.85 | 1 032.10 | 1 209.80 |
| Balance sheet total (liabilities) | 777.25 | 1 840.27 | 1 964.32 | 2 393.23 |
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