WOLK/MAJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30174151
Irma Pedersens Gade 99, 8000 Aarhus C
info@ebikestore.dk
tel: 24469010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 659.97 | 548.34 | 161.97 | - 623.69 | 402.08 |
| External services | -9.74 | -10.89 | -12.88 | -14.78 | -14.02 |
| Gross profit | 650.23 | 537.45 | 149.09 | - 638.46 | 388.05 |
| EBIT | 650.23 | 537.45 | 149.09 | - 638.46 | 388.05 |
| Other financial income | 82.63 | 88.24 | 95.36 | 171.98 | 217.98 |
| Other financial expenses | -6.75 | -7.98 | -10.25 | -13.00 | -4.34 |
| Pre-tax profit | 726.12 | 617.71 | 234.20 | - 479.48 | 601.69 |
| Income taxes | -27.98 | -16.37 | -17.78 | -33.94 | -43.54 |
| Net earnings | 698.14 | 601.34 | 216.42 | - 513.42 | 558.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.97 | 1 208.30 | 870.27 | 246.58 | 648.66 |
| Investments total | 659.97 | 1 208.30 | 870.27 | 246.58 | 648.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 265.05 | 2 479.09 | 2 605.43 | 2 761.25 | 2 926.93 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 50.00 | 54.66 | |||
| Short term receivables total | 2 265.05 | 2 479.09 | 2 605.43 | 2 811.25 | 2 981.69 |
| Cash and bank deposits | 313.25 | 82.07 | 436.78 | 118.61 | 63.34 |
| Cash and cash equivalents | 313.25 | 82.07 | 436.78 | 118.61 | 63.34 |
| Balance sheet total (assets) | 3 238.27 | 3 769.46 | 3 912.48 | 3 176.45 | 3 693.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 559.97 | 1 108.30 | 770.27 | 146.58 | 548.66 |
| Retained earnings | 1 607.22 | 1 642.63 | 2 464.20 | 3 182.31 | 2 131.82 |
| Profit of the financial year | 698.14 | 601.34 | 216.42 | - 513.42 | 558.15 |
| Shareholders equity total | 3 103.33 | 3 591.67 | 3 693.69 | 3 062.47 | 3 498.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | ||||
| Current trade creditors | 10.02 | 9.52 | 181.28 | 9.57 | 9.50 |
| Current owed to participating | 4.85 | 5.04 | 5.25 | 69.09 | 147.36 |
| Short-term deferred tax liabilities | 120.07 | 163.23 | 32.26 | 33.92 | 38.20 |
| Current liabilities total | 134.94 | 177.79 | 218.79 | 113.97 | 195.06 |
| Balance sheet total (liabilities) | 3 238.27 | 3 769.46 | 3 912.48 | 3 176.45 | 3 693.69 |
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