Wolgast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37066516
Bjerget 3, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.73 | -36.95 | -49.88 | -44.91 | -12.81 |
| EBIT | -31.73 | -36.95 | -49.88 | -44.91 | -12.81 |
| Other financial income | 4.11 | 70.55 | 41.30 | 200.74 | 15.34 |
| Other financial expenses | -50.93 | -3.90 | - 563.19 | -26.82 | -1.45 |
| Income from other inv. held as non-curr. assets | 422.75 | 1 125.46 | 1 894.47 | 1 413.30 | 915.44 |
| Pre-tax profit | 344.20 | 1 155.16 | 1 322.72 | 1 542.31 | 916.51 |
| Net earnings | 344.20 | 1 155.16 | 1 322.72 | 1 542.31 | 916.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 024.42 | 5 524.42 | 5 524.42 | 5 524.42 | 5 524.42 |
| Long term receivables total | 3 024.42 | 5 524.42 | 5 524.42 | 5 524.42 | 5 524.42 |
| Inventories total | |||||
| Current deferred tax assets | 3.04 | 8.00 | 16.29 | 15.89 | 7.21 |
| Short term receivables total | 3.04 | 8.00 | 16.29 | 15.89 | 7.21 |
| Other current investments | 1 310.00 | 2 094.56 | 1 582.13 | 1 791.65 | 2 309.12 |
| Cash and bank deposits | 30.95 | 27.64 | 56.37 | 64.09 | |
| Cash and cash equivalents | 1 340.95 | 2 094.56 | 1 609.77 | 1 848.02 | 2 373.21 |
| Balance sheet total (assets) | 4 368.41 | 7 626.98 | 7 150.48 | 7 388.33 | 7 904.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 800.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | 3 932.95 | 3 677.15 | 4 832.31 | 5 355.02 | 6 897.33 |
| Profit of the financial year | 344.20 | 1 155.16 | 1 322.72 | 1 542.31 | 916.51 |
| Shareholders equity total | 4 327.15 | 5 182.31 | 6 205.02 | 7 347.33 | 7 863.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 426.38 | 904.45 | |||
| Other non-interest bearing current liabilities | 41.26 | 18.29 | 41.01 | 41.00 | 41.00 |
| Current liabilities total | 41.26 | 2 444.67 | 945.46 | 41.00 | 41.00 |
| Balance sheet total (liabilities) | 4 368.41 | 7 626.98 | 7 150.48 | 7 388.33 | 7 904.84 |
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