Won-Tolla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41865881
Dronning Olgas Vej 23, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -13.08 | -3.15 | -3.60 | -4.30 |
| EBIT | -2.50 | -13.08 | -3.15 | -3.60 | -4.30 |
| Other financial expenses | -0.15 | -0.85 | |||
| Net income from associates (fin.) | 260.49 | 683.34 | 1 176.32 | 779.41 | 310.03 |
| Pre-tax profit | 257.99 | 670.12 | 1 172.32 | 775.81 | 305.73 |
| Income taxes | 0.55 | 2.91 | 0.88 | 0.79 | 0.95 |
| Net earnings | 258.54 | 673.03 | 1 173.20 | 776.60 | 306.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 405.58 | 11 958.92 | 12 835.23 | 13 314.65 | 13 324.68 |
| Investments total | 11 405.58 | 11 958.92 | 12 835.23 | 13 314.65 | 13 324.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.55 | 3.46 | 4.34 | 5.13 | 6.08 |
| Short term receivables total | 0.55 | 3.46 | 4.34 | 5.13 | 6.08 |
| Cash and bank deposits | 23.29 | 204.90 | 51.29 | 47.49 | |
| Cash and cash equivalents | 23.29 | 204.90 | 51.29 | 47.49 | |
| Balance sheet total (assets) | 11 406.13 | 11 985.67 | 13 044.47 | 13 371.07 | 13 378.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11 095.08 | ||||
| Shares repurchased | 114.40 | 450.00 | 300.00 | 300.00 | |
| Other reserves | 260.49 | 813.83 | 1 690.15 | 2 169.56 | 2 179.60 |
| Retained earnings | - 260.49 | 10 312.39 | 9 659.10 | 10 052.89 | 10 519.46 |
| Profit of the financial year | 258.54 | 673.03 | 1 173.20 | 776.60 | 306.68 |
| Shareholders equity total | 11 403.63 | 11 963.65 | 13 022.45 | 13 349.05 | 13 355.73 |
| Non-current liabilities total | |||||
| Current bonds | 2.50 | 2.50 | 3.00 | ||
| Current owed to participating | 9.17 | 19.52 | 19.52 | 19.52 | |
| Other non-interest bearing current liabilities | 2.50 | 12.85 | |||
| Current liabilities total | 2.50 | 22.02 | 22.02 | 22.02 | 22.52 |
| Balance sheet total (liabilities) | 11 406.13 | 11 985.67 | 13 044.47 | 13 371.07 | 13 378.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.