O.M. Wibholm ApS — Credit Rating and Financial Key Figures
CVR number: 39545861
Teglværksvej 11, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.63 | -10.34 | -52.72 | 60.44 | |
| External services | -6.25 | -5.00 | -17.50 | -10.46 | -10.13 |
| Gross profit | 37.38 | -15.34 | -70.22 | 49.97 | -10.13 |
| EBIT | 37.38 | -15.34 | -70.22 | 49.97 | -10.13 |
| Other financial income | 13.91 | 14.26 | 14.45 | 30.63 | 329.20 |
| Other financial expenses | -0.55 | -0.51 | -0.22 | -1.15 | -13.52 |
| Pre-tax profit | 50.74 | -1.60 | -55.99 | 79.45 | 305.55 |
| Income taxes | -1.63 | -2.02 | -2.07 | -4.27 | -67.39 |
| Net earnings | 49.11 | -3.62 | -58.06 | 75.19 | 238.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 798.99 | 788.65 | 813.04 | ||
| Investments total | 798.99 | 788.65 | 813.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 570.20 | 584.46 | 586.41 | ||
| Short term receivables total | 570.20 | 584.46 | 586.41 | ||
| Other current investments | 1 184.42 | 1 720.29 | |||
| Cash and bank deposits | 296.18 | 32.52 | |||
| Cash and cash equivalents | 1 480.59 | 1 752.81 | |||
| Balance sheet total (assets) | 1 369.19 | 1 373.10 | 1 399.45 | 1 480.59 | 1 752.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Other reserves | 217.67 | 207.33 | 231.73 | ||
| Retained earnings | 825.85 | 885.30 | 934.40 | 1 008.07 | 973.26 |
| Profit of the financial year | 49.11 | -3.62 | -58.06 | 75.19 | 238.16 |
| Shareholders equity total | 1 342.63 | 1 339.01 | 1 358.07 | 1 433.26 | 1 571.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 4.01 | 4.01 | 4.01 | 38.07 | 111.07 |
| Short-term deferred tax liabilities | 1.63 | 2.02 | 2.07 | 4.27 | 63.21 |
| Other non-interest bearing current liabilities | 18.42 | 25.56 | 32.81 | 2.49 | 4.60 |
| Current liabilities total | 26.55 | 34.09 | 41.38 | 47.34 | 181.39 |
| Balance sheet total (liabilities) | 1 369.19 | 1 373.10 | 1 399.45 | 1 480.59 | 1 752.81 |
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.