Wiborg Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37135186
Tjørnevej 37, 2970 Hørsholm
info@go4first.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.25 | 61.48 | 61.05 | 82.91 | 74.94 |
| EBIT | 20.25 | 61.48 | 61.05 | 82.91 | 74.94 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.20 | -52.95 | -13.74 | -11.03 | -15.73 |
| Net income from associates (fin.) | 330.00 | 500.00 | 150.00 | 100.00 | |
| Pre-tax profit | 20.05 | 338.53 | 547.32 | 221.88 | 159.27 |
| Income taxes | -4.40 | -2.21 | -10.93 | -16.07 | -14.59 |
| Net earnings | 15.65 | 336.32 | 536.39 | 205.81 | 144.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | |
| Tangible assets total | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | |
| Holdings in group member companies | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Investments total | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.82 | ||||
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 85.98 | 27.79 | 27.07 | 11.93 | 23.41 |
| Short term receivables total | 212.79 | 27.79 | 28.12 | 11.93 | 23.41 |
| Cash and bank deposits | 328.36 | 38.78 | 35.71 | 15.32 | 14.02 |
| Cash and cash equivalents | 328.36 | 38.78 | 35.71 | 15.32 | 14.02 |
| Balance sheet total (assets) | 591.82 | 2 167.23 | 2 164.50 | 2 127.91 | 2 138.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 404.36 | 305.61 | 524.12 | 938.51 | 1 009.32 |
| Profit of the financial year | 15.65 | 336.32 | 536.39 | 205.81 | 144.69 |
| Shareholders equity total | 583.01 | 806.32 | 1 228.32 | 1 316.32 | 1 339.01 |
| Non-current loans from credit institutions | 862.33 | 758.02 | 653.46 | 548.65 | |
| Non-current liabilities total | 862.33 | 758.02 | 653.46 | 548.65 | |
| Current loans from credit institutions | 104.05 | 104.30 | 104.56 | 104.82 | |
| Current trade creditors | 3.75 | 4.20 | 4.30 | 4.30 | 3.80 |
| Current owed to group member | 357.64 | 39.88 | 17.13 | 109.40 | |
| Other non-interest bearing current liabilities | 5.06 | 32.70 | 29.68 | 32.13 | 32.43 |
| Current liabilities total | 8.81 | 498.58 | 178.16 | 158.13 | 250.45 |
| Balance sheet total (liabilities) | 591.82 | 2 167.23 | 2 164.50 | 2 127.91 | 2 138.10 |
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