WOLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26139929
Stevns Landevej 57 A, Frøslev 4660 Store Heddinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -16.31 | -8.38 | -14.60 | -40.50 |
| EBIT | -11.38 | -16.31 | -8.38 | -14.60 | -40.50 |
| Other financial expenses | -1.51 | -3.20 | -3.71 | ||
| Net income from associates (fin.) | -1 310.75 | -98.95 | - 303.15 | - 594.21 | - 174.86 |
| Pre-tax profit | -1 322.13 | - 116.77 | - 311.52 | - 612.01 | - 219.07 |
| Net earnings | -1 322.13 | - 116.77 | - 311.52 | - 612.01 | - 219.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 405.22 | 1 306.27 | 1 003.12 | 111.79 | |
| Investments total | 1 405.22 | 1 306.27 | 1 183.12 | 180.00 | 111.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.70 | ||||
| Current other receivables | 294.55 | 159.85 | |||
| Short term receivables total | 294.55 | 284.55 | |||
| Cash and bank deposits | 564.85 | 563.34 | 563.09 | 559.79 | 556.08 |
| Cash and cash equivalents | 564.85 | 563.34 | 563.09 | 559.79 | 556.08 |
| Balance sheet total (assets) | 1 970.07 | 1 869.61 | 2 040.76 | 1 024.34 | 667.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 3 042.66 | 1 612.54 | 1 495.77 | 1 184.24 | 572.23 |
| Profit of the financial year | -1 322.13 | - 116.77 | - 311.52 | - 612.01 | - 219.07 |
| Shareholders equity total | 1 845.54 | 1 728.77 | 1 309.24 | 697.23 | 478.17 |
| Provisions | 238.27 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | ||||
| Current owed to group member | 32.59 | 128.09 | 647.18 | ||
| Other non-interest bearing current liabilities | 82.32 | 12.75 | 84.34 | 88.84 | 175.71 |
| Current liabilities total | 124.53 | 140.84 | 731.52 | 88.84 | 175.71 |
| Balance sheet total (liabilities) | 1 970.07 | 1 869.61 | 2 040.76 | 1 024.34 | 667.87 |
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