The Well Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44055341
Egholmvej 9, 4220 Korsør
dan@nukik.it
tel: 71151975
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.83 | -19.17 |
| EBIT | -11.83 | -19.17 |
| Other financial expenses | -0.89 | -2.13 |
| Pre-tax profit | -12.72 | -21.30 |
| Net earnings | -12.72 | -21.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 80.00 |
| Investments total | 40.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.76 | |
| Short term receivables total | 16.76 | |
| Cash and bank deposits | 16.16 | 1.01 |
| Cash and cash equivalents | 16.16 | 1.01 |
| Balance sheet total (assets) | 56.16 | 97.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.72 | |
| Profit of the financial year | -12.72 | -21.30 |
| Shareholders equity total | 27.28 | 5.98 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 20.87 | 83.79 |
| Current liabilities total | 28.87 | 91.79 |
| Balance sheet total (liabilities) | 56.16 | 97.77 |
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