WOLLESGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29844836
Østermarkvej 14, Nr Hostrup 6230 Rødekro
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-4.91-5.81-5.31-5.31-5.31
Gross profit-4.91-5.81-5.31-5.31-5.31
EBIT-4.91-5.81-5.31-5.31-5.31
Other financial income95.90
Other financial expenses-6.87-21.39-0.53-1.10-1.26
Pre-tax profit-11.78-27.2090.06-6.42-6.57
Net earnings-11.78-27.2090.06-6.42-6.57

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments204.1417.22113.12112.50
Cash and bank deposits1.8090.4489.9989.51200.75
Cash and cash equivalents205.95107.66203.11202.00200.75
Balance sheet total (assets)205.95107.66203.11202.00200.75

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00
Other reserves-0.70
Retained earnings12.770.99-26.2163.8557.43
Profit of the financial year-11.78-27.2090.06-6.42-6.57
Shareholders equity total195.9998.79188.15182.43175.86
Provisions0.70
Non-current liabilities total
Current owed to participating6.965.8711.2616.5721.89
Other non-interest bearing current liabilities3.003.003.003.003.00
Current liabilities total9.968.8714.2619.5724.89
Balance sheet total (liabilities)205.95107.66203.11202.00200.75
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