Wilborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40123741
Søbuen 4, 3400 Hillerød
tel: 29703264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | ||||
| EBIT | -0.76 | ||||
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.79 | -0.90 | -2.01 | -0.42 | |
| Income from other inv. held as non-curr. assets | 136.98 | 166.94 | -60.51 | 92.21 | 167.71 |
| Pre-tax profit | 136.19 | 166.04 | -62.52 | 91.79 | 167.99 |
| Income taxes | 0.15 | 0.20 | 0.44 | 0.09 | -0.04 |
| Net earnings | 136.35 | 166.24 | -62.08 | 91.87 | 167.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769.19 | 936.13 | 488.15 | 580.36 | 748.08 |
| Investments total | 769.19 | 936.13 | 488.15 | 580.36 | 748.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.95 | 252.59 | |||
| Current deferred tax assets | 0.35 | 0.55 | 1.10 | 1.19 | 1.14 |
| Short term receivables total | 183.30 | 253.14 | 1.10 | 1.19 | 1.14 |
| Cash and bank deposits | 48.63 | 209.43 | 344.19 | 404.27 | 681.19 |
| Cash and cash equivalents | 48.63 | 209.43 | 344.19 | 404.27 | 681.19 |
| Balance sheet total (assets) | 1 001.12 | 1 398.70 | 833.45 | 985.82 | 1 430.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 581.42 | 717.76 | 496.54 | 434.45 | 526.32 |
| Profit of the financial year | 136.35 | 166.24 | -62.08 | 91.87 | 167.95 |
| Shareholders equity total | 767.76 | 934.00 | 484.46 | 576.32 | 744.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 233.35 | 464.70 | 348.99 | 409.50 | 686.14 |
| Current liabilities total | 233.35 | 464.70 | 348.99 | 409.50 | 686.14 |
| Balance sheet total (liabilities) | 1 001.12 | 1 398.70 | 833.45 | 985.82 | 1 430.41 |
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