Wildfang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728946
Marselisvej 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -18.77 | -19.06 | -32.97 | -35.00 |
| EBIT | -8.96 | -18.77 | -19.06 | -32.97 | -35.00 |
| Other financial income | 374.22 | 565.96 | 224.36 | 419.87 | 754.24 |
| Other financial expenses | -8.78 | -26.11 | -1 352.64 | -92.94 | -1.43 |
| Net income from associates (fin.) | 861.73 | 911.10 | |||
| Pre-tax profit | 1 218.21 | 1 432.17 | -1 147.34 | 293.96 | 717.81 |
| Income taxes | -78.39 | - 115.02 | -0.63 | ||
| Net earnings | 1 139.82 | 1 317.16 | -1 147.97 | 293.96 | 717.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 287.84 | ||||
| Investments total | 2 287.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.06 | ||||
| Current deferred tax assets | 271.37 | 127.25 | 175.75 | 85.86 | 34.64 |
| Short term receivables total | 271.37 | 127.25 | 175.75 | 85.86 | 49.70 |
| Other current investments | 5 395.93 | 9 085.59 | 7 604.13 | 7 516.66 | 7 886.94 |
| Cash and bank deposits | 2 980.80 | 220.10 | 403.19 | 450.80 | 713.33 |
| Cash and cash equivalents | 8 376.74 | 9 305.69 | 8 007.32 | 7 967.46 | 8 600.27 |
| Balance sheet total (assets) | 10 935.94 | 9 432.94 | 8 183.07 | 8 053.32 | 8 649.97 |
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 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 601.36 | 7 626.58 | 8 825.94 | 7 555.97 | 7 714.93 |
| Profit of the financial year | 1 139.82 | 1 317.16 | -1 147.97 | 293.96 | 717.81 |
| Shareholders equity total | 7 904.18 | 9 108.34 | 7 845.77 | 8 021.93 | 8 617.74 |
| Non-current liabilities total | |||||
| Advances received | 2 703.16 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.50 | 10.50 |
| Current owed to group member | 29.50 | ||||
| Short-term deferred tax liabilities | 37.56 | ||||
| Other non-interest bearing current liabilities | 255.30 | 318.36 | 331.06 | 20.89 | 21.73 |
| Current liabilities total | 3 031.76 | 324.60 | 337.31 | 31.39 | 32.23 |
| Balance sheet total (liabilities) | 10 935.94 | 9 432.94 | 8 183.07 | 8 053.32 | 8 649.97 |
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