Wøllekær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38722468
Skt. Jørgens Stræde 20, 5000 Odense C
palle@copla.dk
tel: 51520140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -4.08 | -7.20 | -5.67 | -6.05 |
| EBIT | -4.20 | -4.08 | -7.20 | -5.67 | -6.05 |
| Other financial income | 2.66 | 3.98 | 5.64 | 5.52 | |
| Other financial expenses | -5.99 | -1.74 | -0.86 | -1.67 | -1.66 |
| Net income from associates (fin.) | 134.20 | 227.23 | - 328.26 | 132.56 | 227.78 |
| Pre-tax profit | 124.01 | 224.06 | - 332.35 | 130.85 | 225.60 |
| Net earnings | 124.01 | 224.06 | - 332.35 | 130.85 | 225.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 627.22 | 760.85 | 318.19 | 450.75 | 678.53 |
| Investments total | 627.22 | 760.85 | 318.19 | 450.75 | 678.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.89 | 118.21 | |||
| Current other receivables | 196.45 | 94.26 | 176.74 | 165.02 | 3.12 |
| Short term receivables total | 196.45 | 94.26 | 292.64 | 283.23 | 3.12 |
| Cash and bank deposits | 48.90 | 121.58 | 2.63 | 12.00 | 206.40 |
| Cash and cash equivalents | 48.90 | 121.58 | 2.63 | 12.00 | 206.40 |
| Balance sheet total (assets) | 872.57 | 976.69 | 613.46 | 745.98 | 888.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.60 | 114.40 | |||
| Other reserves | 50.98 | 50.22 | 82.30 | ||
| Retained earnings | 522.64 | 533.01 | 807.29 | 474.95 | 523.50 |
| Profit of the financial year | 124.01 | 224.06 | - 332.35 | 130.85 | 225.60 |
| Shareholders equity total | 861.23 | 971.69 | 524.95 | 655.80 | 881.40 |
| Provisions | 9.37 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 85.18 | 1.66 | ||
| Other non-interest bearing current liabilities | 1.97 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1.97 | 5.00 | 88.51 | 90.18 | 6.66 |
| Balance sheet total (liabilities) | 872.57 | 976.69 | 613.46 | 745.98 | 888.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.