Wood Step Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37005169
Vellinggårdsvej 5, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.55 | -9.50 | -8.75 | -11.00 | -11.25 |
| Gross profit | -8.55 | -9.50 | -8.75 | -11.00 | -11.25 |
| EBIT | -8.55 | -9.50 | -8.75 | -11.00 | -11.25 |
| Other financial income | 62.48 | 2.27 | 3.99 | 38.96 | |
| Other financial expenses | -0.18 | -8.15 | -16.38 | -15.63 | -26.38 |
| Net income from associates (fin.) | 1 394.04 | - 382.85 | 439.99 | 3 207.25 | - 188.17 |
| Pre-tax profit | 1 447.79 | - 400.50 | 417.13 | 3 184.61 | - 186.84 |
| Income taxes | -9.19 | 7.68 | 2.92 | -3.06 | |
| Net earnings | 1 438.60 | - 400.50 | 424.81 | 3 187.53 | - 189.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 486.46 | 5 202.48 | 5 642.47 | 8 913.59 | 6 639.30 |
| Investments total | 6 486.46 | 5 202.48 | 5 642.47 | 8 913.59 | 6 639.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.51 | 2.51 | |||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 116.25 | 175.46 | |||
| Short term receivables total | 3.01 | 3.01 | 116.75 | 175.96 | 0.50 |
| Cash and bank deposits | 1 357.29 | 1 049.05 | 1 042.28 | 1 031.40 | 1 145.24 |
| Cash and cash equivalents | 1 357.29 | 1 049.05 | 1 042.28 | 1 031.40 | 1 145.24 |
| Balance sheet total (assets) | 7 846.77 | 6 254.54 | 6 801.50 | 10 120.95 | 7 785.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | |||
| Other reserves | 3 422.27 | 859.10 | |||
| Retained earnings | 4 890.37 | 6 328.97 | 5 928.47 | 931.01 | 6 681.71 |
| Profit of the financial year | 1 438.60 | - 400.50 | 424.81 | 3 187.53 | - 189.90 |
| Shareholders equity total | 7 578.97 | 5 978.47 | 6 403.28 | 9 590.81 | 7 400.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 257.28 | 267.71 | 338.57 | 352.30 | |
| Current owed to group member | 11.94 | 10.04 | 18.77 | ||
| Short-term deferred tax liabilities | 257.80 | 8.80 | 108.57 | 171.53 | 3.06 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 267.80 | 276.08 | 398.22 | 530.14 | 384.13 |
| Balance sheet total (liabilities) | 7 846.77 | 6 254.54 | 6 801.50 | 10 120.95 | 7 785.03 |
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