WISHBONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100139
Rosenborggade 2, 1130 København K
kaare@wishbone.dk
tel: 20223333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.23 | -23.20 | -20.15 | -18.12 | -16.51 |
| EBIT | -24.23 | -23.20 | -20.15 | -18.12 | -16.51 |
| Other financial income | 7.25 | 0.01 | 0.14 | ||
| Other financial expenses | - 171.76 | -8.32 | -3.62 | -9.54 | -0.73 |
| Net income from associates (fin.) | 400.00 | 400.00 | 895.04 | ||
| Pre-tax profit | 211.26 | 368.48 | -23.78 | -27.65 | 877.95 |
| Income taxes | -10.45 | 8.55 | 4.94 | 6.25 | 0.02 |
| Net earnings | 200.81 | 377.03 | -18.84 | -21.40 | 877.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.75 | 498.75 | 498.75 | 520.75 | 448.75 |
| Participating interests | 20.00 | 22.00 | 22.00 | ||
| Investments total | 518.75 | 520.75 | 520.75 | 520.75 | 448.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.45 | 582.46 | |||
| Current other receivables | 5.38 | ||||
| Current deferred tax assets | 104.23 | 136.80 | 58.10 | 11.41 | 4.05 |
| Short term receivables total | 104.23 | 136.80 | 58.10 | 690.86 | 591.89 |
| Cash and bank deposits | 5.98 | 86.77 | 1.51 | 49.84 | 7.60 |
| Cash and cash equivalents | 5.98 | 86.77 | 1.51 | 49.84 | 7.60 |
| Balance sheet total (assets) | 628.97 | 744.32 | 580.36 | 1 261.45 | 1 048.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 346.60 | 90.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -96.92 | -9.11 | 135.72 | 26.88 | 5.49 |
| Profit of the financial year | 200.81 | 377.03 | -18.84 | -21.40 | 877.96 |
| Shareholders equity total | 228.89 | 492.92 | 474.08 | 220.49 | 1 008.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | ||||
| Current owed to group member | 332.37 | 52.57 | 65.03 | 999.89 | |
| Short-term deferred tax liabilities | 53.50 | 129.88 | 0.94 | ||
| Other non-interest bearing current liabilities | 14.21 | 68.95 | 40.30 | 40.29 | 39.79 |
| Current liabilities total | 400.08 | 251.40 | 106.27 | 1 040.96 | 39.79 |
| Balance sheet total (liabilities) | 628.97 | 744.32 | 580.36 | 1 261.45 | 1 048.24 |
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