Woden Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37745251
Skovbrynet 52, 4140 Borup
jonasjhchristensen@gmail.com
tel: 31755001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -77.91 | ||||
| Gross profit | -77.91 | 26.31 | - 641.07 | -35.73 | -41.34 |
| EBIT | -77.91 | 26.31 | - 641.07 | -35.73 | -41.34 |
| Other financial income | 481.51 | 526.07 | 619.09 | 48.97 | 10.23 |
| Other financial expenses | - 173.40 | - 234.03 | - 410.27 | -1 017.15 | - 298.01 |
| Reduction non-current investment assets | -4 904.90 | ||||
| Income from other inv. held as non-curr. assets | 1 587.98 | 742.83 | |||
| Pre-tax profit | 230.20 | 1 906.33 | - 432.26 | -5 908.81 | 413.71 |
| Income taxes | -50.64 | - 419.39 | 225.50 | -86.80 | -5.00 |
| Net earnings | 179.56 | 1 486.94 | - 206.76 | -5 995.61 | 408.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | |||
| Participating interests | 0.05 | 340.99 | 341.09 | 341.09 | 341.09 |
| Investments total | 0.15 | 341.09 | 341.09 | 341.09 | 341.09 |
| Non-current loans receivable | 1 051.53 | 2 587.98 | 999.99 | 1 199.99 | 2 663.93 |
| Non-current other receivables | 3 453.81 | ||||
| Long term receivables total | 4 505.35 | 2 587.98 | 999.99 | 1 199.99 | 2 663.93 |
| Inventories total | |||||
| Current other receivables | 10.00 | 3 453.81 | 4 690.89 | 984.95 | 210.23 |
| Current deferred tax assets | 91.80 | 15.04 | |||
| Short term receivables total | 10.00 | 3 453.81 | 4 782.69 | 999.99 | 210.23 |
| Other current investments | 1 424.61 | 713.80 | |||
| Cash and bank deposits | 434.07 | 431.30 | 495.80 | 17.39 | 8.42 |
| Cash and cash equivalents | 434.07 | 431.30 | 1 920.41 | 731.20 | 8.42 |
| Balance sheet total (assets) | 4 949.57 | 6 814.18 | 8 044.19 | 3 272.27 | 3 223.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 83.52 | ||||
| Retained earnings | -44.89 | 1 486.94 | 1 280.18 | -4 715.43 | |
| Profit of the financial year | 179.56 | 1 486.94 | - 206.76 | -5 995.61 | 408.71 |
| Shareholders equity total | 218.29 | 1 526.94 | 1 320.18 | -4 675.43 | -4 266.72 |
| Non-current other liabilities | 2 338.60 | 2 435.73 | 6 446.51 | ||
| Non-current deferred tax liabilities | 50.64 | 7 920.83 | 7 458.90 | ||
| Non-current liabilities total | 2 389.24 | 2 435.73 | 6 446.51 | 7 920.83 | 7 458.90 |
| Current trade creditors | 26.88 | 26.87 | 31.50 | ||
| Short-term deferred tax liabilities | 419.37 | 250.62 | |||
| Other non-interest bearing current liabilities | 2 342.04 | 2 432.14 | |||
| Current liabilities total | 2 342.04 | 2 851.51 | 277.50 | 26.87 | 31.50 |
| Balance sheet total (liabilities) | 4 949.57 | 6 814.18 | 8 044.19 | 3 272.27 | 3 223.68 |
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