WOESTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25325362
Lillevang 72, 7190 Billund
jens@woeste.dk
tel: 29736226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -5.65 | -10.63 | -9.86 | -10.56 |
| Gross profit | -9.50 | -5.65 | -10.63 | -9.86 | -10.56 |
| EBIT | -9.50 | -5.65 | -10.63 | -9.86 | -10.56 |
| Other financial income | 1.28 | 29.00 | |||
| Other financial expenses | -0.24 | -0.51 | -0.59 | -0.46 | -0.08 |
| Net income from associates (fin.) | 31.11 | - 107.94 | -83.17 | ||
| Pre-tax profit | 22.65 | -85.10 | -94.40 | -10.31 | -10.64 |
| Income taxes | 1.86 | -0.51 | |||
| Net earnings | 24.51 | -85.61 | -94.40 | -10.31 | -10.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| 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 | 2.05 | 0.43 | ||
| Short term receivables total | 2.05 | 9.66 | 9.23 | |
| Other current investments | 92.99 | |||
| Cash and bank deposits | 15.31 | 1.73 | 1.09 | 3.95 |
| Cash and cash equivalents | 108.30 | 1.73 | 1.09 | 3.95 |
| Balance sheet total (assets) | 181.46 | 94.56 | 10.32 | 3.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.11 | ||||
| Retained earnings | -31.41 | 24.22 | -61.39 | - 155.78 | - 166.10 |
| Profit of the financial year | 24.51 | -85.61 | -94.40 | -10.31 | -10.64 |
| Shareholders equity total | 149.22 | 63.61 | -30.79 | -41.10 | -51.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 17.24 | 7.50 | 17.91 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 15.00 | 23.45 | 23.20 | 31.95 | 46.95 |
| Current liabilities total | 32.24 | 30.95 | 41.11 | 41.10 | 55.70 |
| Balance sheet total (liabilities) | 181.46 | 94.56 | 10.32 | 3.95 |
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