W/S Holding ApS
CVR number: 41668008
Ravnstrupvej 42, 4684 Holmegaard
cdwookstock@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 324.95 | 280.78 | 397.82 | 73.72 |
| External services | -7.50 | -8.40 | -10.72 | -10.72 |
| Gross profit | 317.45 | 272.38 | 387.10 | 63.00 |
| EBIT | 317.45 | 272.38 | 387.10 | 63.00 |
| Other financial income | 30.46 | 285.78 | ||
| Other financial expenses | -3.21 | - 446.80 | -7.11 | |
| Pre-tax profit | 317.45 | 299.64 | -59.70 | 341.67 |
| Income taxes | 1.65 | -3.42 | 101.81 | -62.91 |
| Net earnings | 319.11 | 296.21 | 42.11 | 278.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 032.78 | 713.56 | 1 111.38 | 1 185.10 |
| Investments total | 1 032.78 | 713.56 | 1 111.38 | 1 185.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 179.47 | |||
| Current deferred tax assets | 107.50 | 99.68 | 155.75 | 38.97 |
| Short term receivables total | 107.50 | 279.15 | 155.75 | 38.97 |
| Other current investments | 424.37 | 226.28 | 826.56 | |
| Cash and bank deposits | 89.57 | 0.03 | 21.36 | |
| Cash and cash equivalents | 513.94 | 226.31 | 847.91 | |
| Balance sheet total (assets) | 1 140.27 | 1 506.65 | 1 493.44 | 2 071.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 324.95 | 5.74 | 403.56 | 482.03 |
| Shares repurchased | 56.50 | 57.30 | 117.80 | 122.00 |
| Retained earnings | 286.37 | 867.39 | 647.98 | 457.81 |
| Profit of the financial year | 319.11 | 296.21 | 42.11 | 278.76 |
| Shareholders equity total | 1 026.93 | 1 266.64 | 1 251.45 | 1 380.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 0.83 | 23.92 | ||
| Current owed to group member | 54.85 | 606.41 | ||
| Short-term deferred tax liabilities | 105.85 | 104.68 | 51.05 | |
| Other non-interest bearing current liabilities | 127.83 | 176.20 | ||
| Current liabilities total | 113.35 | 240.01 | 241.99 | 691.38 |
| Balance sheet total (liabilities) | 1 140.27 | 1 506.65 | 1 493.44 | 2 071.98 |
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