WILDBORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28299958
Strandvejen 102 B, 2900 Hellerup
per@wildbork.dk
tel: 40810414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 416.25 | ||||
| Costs of manufacturing | - 258.05 | ||||
| External services | -2 719.78 | ||||
| Gross profit | -1 561.59 | -1 755.45 | -4 113.61 | -3 046.47 | 1 072.19 |
| Employee benefit expenses | -2 608.83 | ||||
| Other operating expenses | - 166.84 | -2 387.88 | -2 312.40 | ||
| Total depreciation | - 318.15 | - 306.29 | - 523.81 | -1 427.71 | -1 823.45 |
| EBIT | -2 046.58 | -2 061.74 | -4 637.42 | -6 862.07 | -5 672.49 |
| Other financial income | 88.00 | 907.93 | 6 267.91 | 8 926.59 | 5 176.31 |
| Other financial expenses | - 185.01 | - 232.24 | -2 203.66 | -2 815.75 | -3 045.53 |
| Net income from associates (fin.) | 7 000.00 | 90 610.83 | 11 736.93 | 1 841.53 | |
| Pre-tax profit | 4 856.42 | 89 224.78 | - 573.17 | 10 985.70 | -1 700.18 |
| Income taxes | 129.92 | - 537.68 | 37.19 | - 112.16 | 2 972.26 |
| Net earnings | 4 986.34 | 88 687.10 | - 535.97 | 10 873.54 | 1 272.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 332.86 | 29 604.32 | 32 870.38 | 54 149.17 | 40 504.01 |
| Tangible assets total | 11 332.86 | 29 604.32 | 32 870.38 | 54 149.17 | 40 504.01 |
| Holdings in group member companies | 1 000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 277.25 | 277.25 | 277.25 | 264.14 | |
| Investments total | 1 277.25 | 277.25 | 277.25 | 264.14 | 0.00 |
| Non-current loans receivable | 22 089.48 | 19 037.04 | 15 573.46 | 20 101.83 | |
| Long term receivables total | 22 089.48 | 19 037.04 | 15 573.46 | 20 101.83 | |
| Finished products/goods | 26 607.23 | 4 574.48 | |||
| Inventories total | 26 607.23 | 4 574.48 | |||
| Current trade debtors | 31.21 | 49.69 | 24.50 | ||
| Current owed by particip. interest comp. | 8 013.26 | 869.10 | 1 224.45 | 901.22 | |
| Prepayments and accrued income | 23.86 | ||||
| Current other receivables | 5 855.00 | 20 171.88 | 28 462.84 | 15 752.94 | 2 483.08 |
| Current deferred tax assets | 816.86 | 56.27 | 172.76 | 551.36 | 1 918.74 |
| Short term receivables total | 14 716.33 | 21 121.12 | 29 909.74 | 17 230.02 | 4 401.81 |
| Other current investments | 13 637.82 | 41 296.04 | 46 775.11 | ||
| Cash and bank deposits | 481.52 | 14 636.49 | 3 309.11 | 231.58 | 4 027.43 |
| Cash and cash equivalents | 481.52 | 14 636.49 | 16 946.93 | 41 527.61 | 50 802.55 |
| Balance sheet total (assets) | 27 807.97 | 114 335.89 | 103 615.82 | 128 744.40 | 115 810.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 8 000.00 | 11 000.00 | 16 200.00 | ||
| Retained earnings | 13 676.96 | 4 443.30 | 82 130.40 | 65 394.42 | 76 267.96 |
| Profit of the financial year | 4 986.34 | 88 687.10 | - 535.97 | 10 873.54 | 1 272.08 |
| Shareholders equity total | 18 789.30 | 101 256.40 | 92 720.42 | 92 593.96 | 77 666.04 |
| Provisions | 224.29 | 211.38 | |||
| Non-current loans from credit institutions | 1 649.59 | 9 112.61 | 8 651.27 | 31 687.11 | 15 058.31 |
| Non-current liabilities total | 1 649.59 | 9 112.61 | 8 651.27 | 31 687.11 | 15 058.31 |
| Current loans from credit institutions | 167.50 | 170.23 | 301.27 | 300.72 | 17 169.55 |
| Current trade creditors | 10.58 | 13.97 | 1.12 | 145.64 | |
| Current owed to participating | 110.76 | ||||
| Current owed to group member | 6 301.79 | 1 087.68 | 1 005.97 | 3 542.16 | 2 851.01 |
| Short-term deferred tax liabilities | 250.91 | ||||
| Other non-interest bearing current liabilities | 664.91 | 2 483.62 | 935.78 | 369.53 | 2 808.88 |
| Current liabilities total | 7 144.79 | 3 755.50 | 2 244.14 | 4 463.32 | 23 085.83 |
| Balance sheet total (liabilities) | 27 807.97 | 114 335.89 | 103 615.82 | 128 744.40 | 115 810.19 |
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