Wookie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44062747
Graversensvej 9, 4100 Ringsted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.00 |
| EBIT | -15.00 |
| Other financial income | 188.28 |
| Other financial expenses | -2.36 |
| Net income from associates (fin.) | 3.88 |
| Pre-tax profit | 174.80 |
| Income taxes | -37.60 |
| Net earnings | 137.20 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 43.88 |
| Investments total | 43.88 |
| Non-current loans receivable | 13 000.00 |
| Long term receivables total | 13 000.00 |
| Inventories total | |
| Current amounts owed by group member comp. | -0.53 |
| Current other receivables | 125.00 |
| Short term receivables total | 124.47 |
| Cash and bank deposits | 602.46 |
| Cash and cash equivalents | 602.46 |
| Balance sheet total (assets) | 13 770.81 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 119.90 |
| Other reserves | -58.90 |
| Retained earnings | 13 423.11 |
| Profit of the financial year | 137.20 |
| Shareholders equity total | 13 661.31 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 41.00 |
| Short-term deferred tax liabilities | 37.60 |
| Other non-interest bearing current liabilities | 15.90 |
| Current liabilities total | 109.50 |
| Balance sheet total (liabilities) | 13 770.81 |
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