HJ Wiberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37035009
Sdr.Vedby Skovvej 19, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.72 | -7.13 | -7.50 | -7.88 |
| EBIT | -6.38 | -6.72 | -7.13 | -7.50 | -7.88 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -1.12 | -4.71 | -2.84 | -3.81 | -3.63 |
| Reduction non-current investment assets | -0.03 | ||||
| Pre-tax profit | -7.52 | -8.81 | -9.96 | -11.31 | -11.51 |
| Net earnings | -7.52 | -8.81 | -9.96 | -11.31 | -11.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 20.89 | 10.79 | 0.33 | |
| Cash and cash equivalents | 20.89 | 10.79 | 0.33 | |
| Balance sheet total (assets) | 40.00 | 20.89 | 10.79 | 0.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.64 | -37.16 | -45.97 | -55.93 | -67.25 |
| Profit of the financial year | -7.52 | -8.81 | -9.96 | -11.31 | -11.51 |
| Shareholders equity total | -37.16 | -5.97 | -15.94 | -27.25 | -38.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.58 | ||||
| Current trade creditors | 6.45 | 13.17 | 6.45 | 6.45 | 6.45 |
| Current owed to participating | 28.09 | 29.21 | 30.38 | 31.59 | 32.64 |
| Other non-interest bearing current liabilities | 2.63 | ||||
| Current liabilities total | 37.16 | 45.97 | 36.83 | 38.04 | 39.09 |
| Balance sheet total (liabilities) | 40.00 | 20.89 | 10.79 | 0.33 |
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