WILDBORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28299958
Formervangen 21 A, 2600 Glostrup
per@hjemmehjaelpen.dk
tel: 40810414
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 298.881 416.25
Costs of manufacturing- 358.58- 258.05
External services-3 182.78-2 719.78
Gross profit-2 242.48-1 561.59-1 755.45-4 113.61-3 046.47
Other operating expenses- 542.84- 166.84-2 387.88
Total depreciation- 304.59- 318.15- 306.29- 523.81-1 427.71
EBIT-3 089.91-2 046.58-2 061.74-4 637.42-6 862.07
Other financial income88.00907.936 267.918 926.59
Other financial expenses-87.25- 185.01- 232.24-2 203.66-2 815.75
Net income from associates (fin.)5 500.007 000.0090 610.8311 736.93
Pre-tax profit2 322.844 856.4289 224.78- 573.1710 985.70
Income taxes748.77129.92- 537.6837.19- 112.16
Net earnings3 071.604 986.3488 687.10- 535.9710 873.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 479.7911 332.8629 604.3232 870.3854 149.17
Tangible assets total6 479.7911 332.8629 604.3232 870.3854 149.17
Holdings in group member companies1 000.001 000.000.000.000.00
Participating interests277.25277.25277.25277.25264.14
Investments total1 277.251 277.25277.25277.25264.14
Non-current loans receivable22 089.4819 037.0415 573.46
Long term receivables total22 089.4819 037.0415 573.46
Finished products/goods26 607.234 574.48
Inventories total26 607.234 574.48
Current trade debtors31.2149.6924.50
Current amounts owed by group member comp.624.48
Current owed by particip. interest comp.7 403.268 013.26869.101 224.45901.22
Prepayments and accrued income23.86
Current other receivables166.845 855.0020 171.8828 462.8415 752.94
Current deferred tax assets303.66816.8656.27172.76551.36
Short term receivables total8 498.2414 716.3321 121.1229 909.7417 230.02
Other current investments13 637.8241 296.04
Cash and bank deposits3 914.78481.5214 636.493 309.11231.58
Cash and cash equivalents3 914.78481.5214 636.4916 946.9341 527.61
Balance sheet total (assets)20 170.0627 807.97114 335.89103 615.82128 744.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased8 000.0011 000.0016 200.00
Retained earnings13 605.3613 676.964 443.3082 130.4065 394.42
Profit of the financial year3 071.604 986.3488 687.10- 535.9710 873.54
Shareholders equity total16 802.9618 789.30101 256.4092 720.4292 593.96
Provisions206.68224.29211.38
Non-current loans from credit institutions1 817.091 649.599 112.618 651.2731 687.11
Non-current liabilities total1 817.091 649.599 112.618 651.2731 687.11
Current loans from credit institutions165.72167.50170.23301.27300.72
Current trade creditors7.3810.5813.971.12
Current owed to group member978.206 301.791 087.681 005.973 542.16
Short-term deferred tax liabilities250.91
Other non-interest bearing current liabilities192.02664.912 483.62935.78369.53
Current liabilities total1 343.327 144.793 755.502 244.144 463.32
Balance sheet total (liabilities)20 170.0627 807.97114 335.89103 615.82128 744.40
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