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Woodys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43530240
Torvevej 8, 2740 Skovlunde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -5.25 | -5.70 |
| EBIT | -3.50 | -5.25 | -5.70 |
| Other financial expenses | -5.01 | -3.95 | |
| Net income from associates (fin.) | 231.13 | 167.70 | 228.14 |
| Pre-tax profit | 227.63 | 157.44 | 218.50 |
| Income taxes | 0.77 | 1.16 | 1.25 |
| Net earnings | 228.40 | 158.59 | 219.75 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 271.13 | 316.83 | 294.96 |
| Investments total | 271.13 | 316.83 | 294.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 65.82 | 96.26 | 113.60 |
| Current deferred tax assets | 17.34 | 10.46 | |
| Short term receivables total | 65.82 | 113.60 | 124.07 |
| Cash and bank deposits | 0.94 | 97.08 | |
| Cash and cash equivalents | 0.94 | 97.08 | |
| Balance sheet total (assets) | 336.95 | 431.37 | 516.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | |
| Other reserves | 231.13 | 231.13 | 254.96 |
| Retained earnings | - 231.13 | - 137.73 | - 161.77 |
| Profit of the financial year | 228.40 | 158.59 | 219.75 |
| Shareholders equity total | 268.40 | 426.99 | 511.74 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 65.05 | ||
| Current liabilities total | 68.55 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 336.95 | 431.37 | 516.11 |
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