M. Wolgast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41402156
Bjerget 3, 6800 Varde
maibrit@wolgast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.91 | -15.02 | -6.50 | -11.75 | -11.63 |
| EBIT | -12.91 | -15.02 | -6.50 | -11.75 | -11.63 |
| Other financial income | 223.19 | 200.52 | 92.03 | 150.57 | 49.80 |
| Other financial expenses | -4.30 | -63.37 | - 457.74 | - 122.61 | -8.37 |
| Pre-tax profit | 205.97 | 122.13 | - 372.22 | 16.22 | 29.81 |
| Income taxes | -51.62 | -26.86 | 81.56 | -3.73 | 0.91 |
| Net earnings | 154.35 | 95.27 | - 290.66 | 12.49 | 30.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 762.46 | 1 688.98 | 1 611.63 | ||
| Non-current other receivables | 1 530.38 | 1 444.84 | |||
| Long term receivables total | 1 762.46 | 1 688.98 | 1 611.63 | 1 530.38 | 1 444.84 |
| Inventories total | |||||
| Current other receivables | 2.00 | 5.26 | |||
| Current deferred tax assets | 93.45 | 113.33 | 99.69 | ||
| Short term receivables total | 2.00 | 98.71 | 113.33 | 99.69 | |
| Other current investments | 604.36 | 521.22 | 517.19 | 589.41 | |
| Cash and bank deposits | 834.54 | 308.90 | 36.48 | 94.66 | 74.76 |
| Cash and cash equivalents | 834.54 | 913.26 | 557.71 | 611.85 | 664.17 |
| Balance sheet total (assets) | 2 597.01 | 2 604.25 | 2 268.05 | 2 255.56 | 2 208.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 348.61 | 2 348.61 | |||
| Shares repurchased | 56.50 | 57.20 | 57.20 | 58.90 | |
| Retained earnings | -56.50 | 40.65 | 2 427.33 | 2 077.77 | 2 090.26 |
| Profit of the financial year | 154.35 | 95.27 | - 290.66 | 12.49 | 30.72 |
| Shareholders equity total | 2 542.97 | 2 581.73 | 2 233.87 | 2 189.16 | 2 160.98 |
| Non-current deferred tax liabilities | 41.53 | 15.50 | |||
| Non-current liabilities total | 41.53 | 15.50 | |||
| Current trade creditors | 12.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.51 | 0.51 | 0.53 | 58.60 | 41.22 |
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 27.01 | 1.29 | |||
| Current liabilities total | 12.51 | 7.01 | 34.18 | 66.39 | 47.72 |
| Balance sheet total (liabilities) | 2 597.01 | 2 604.25 | 2 268.05 | 2 255.56 | 2 208.71 |
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