WOESTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25325362
Lillevang 72, 7190 Billund
jens@woeste.dk
tel: 29736226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -9.50 | -5.65 | -10.63 | -9.86 |
| Gross profit | -8.50 | -9.50 | -5.65 | -10.63 | -9.86 |
| EBIT | -8.50 | -9.50 | -5.65 | -10.63 | -9.86 |
| Other financial income | 5.07 | 1.28 | 29.00 | ||
| Other financial expenses | -2.03 | -0.24 | -0.51 | -0.59 | -0.46 |
| Net income from associates (fin.) | 31.11 | - 107.94 | -83.17 | ||
| Pre-tax profit | -5.47 | 22.65 | -85.10 | -94.40 | -10.31 |
| Income taxes | 0.00 | 1.86 | -0.51 | ||
| Net earnings | -5.46 | 24.51 | -85.61 | -94.40 | -10.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 71.11 | 83.17 | ||
| Investments total | 71.11 | 83.17 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.23 | 9.23 | ||
| Current deferred tax assets | 1.11 | 2.05 | 0.43 | |
| Short term receivables total | 1.11 | 2.05 | 9.66 | 9.23 |
| Other current investments | 92.56 | 92.99 | ||
| Cash and bank deposits | 38.52 | 15.31 | 1.73 | 1.09 |
| Cash and cash equivalents | 131.09 | 108.30 | 1.73 | 1.09 |
| Balance sheet total (assets) | 132.20 | 181.46 | 94.56 | 10.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.11 | ||||
| Retained earnings | 5.17 | -31.41 | 24.22 | -61.39 | - 155.78 |
| Profit of the financial year | -5.46 | 24.51 | -85.61 | -94.40 | -10.31 |
| Shareholders equity total | 124.70 | 149.22 | 63.61 | -30.79 | -41.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 7.50 | 17.24 | 7.50 | 17.91 | 8.75 |
| Other non-interest bearing current liabilities | 15.00 | 23.45 | 23.20 | 31.95 | |
| Current liabilities total | 7.50 | 32.24 | 30.95 | 41.11 | 41.10 |
| Balance sheet total (liabilities) | 132.20 | 181.46 | 94.56 | 10.32 |
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