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Wookie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44062747
Graversensvej 9, 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -17.50 | -18.13 |
| EBIT | -15.00 | -17.50 | -18.13 |
| Other financial income | 188.28 | 588.69 | 471.90 |
| Other financial expenses | -2.36 | -9.93 | -14.37 |
| Net income from associates (fin.) | 3.88 | -43.88 | 44.21 |
| Pre-tax profit | 174.80 | 517.39 | 483.61 |
| Income taxes | -37.60 | - 123.84 | -98.83 |
| Net earnings | 137.20 | 393.55 | 384.78 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43.88 | 3 690.78 | |
| Investments total | 43.88 | 3 690.78 | |
| Non-current loans receivable | 13 000.00 | 13 000.00 | 9 500.00 |
| Long term receivables total | 13 000.00 | 13 000.00 | 9 500.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | -0.53 | 11.42 | |
| Current other receivables | 125.00 | 45.09 | |
| Short term receivables total | 124.47 | 11.42 | 45.09 |
| Other current investments | 522.33 | 545.80 | |
| Cash and bank deposits | 602.46 | 392.42 | 258.52 |
| Cash and cash equivalents | 602.46 | 914.75 | 804.32 |
| Balance sheet total (assets) | 13 770.81 | 13 926.16 | 14 040.19 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 225.00 | 493.80 |
| Other reserves | -58.90 | - 225.00 | - 330.79 |
| Retained earnings | 13 423.11 | 13 335.31 | 13 230.85 |
| Profit of the financial year | 137.20 | 393.55 | 384.78 |
| Shareholders equity total | 13 661.31 | 13 768.86 | 13 818.64 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 41.00 | 18.17 | 18.89 |
| Short-term deferred tax liabilities | 37.60 | 123.84 | 86.85 |
| Other non-interest bearing current liabilities | 15.90 | 0.30 | 100.81 |
| Current liabilities total | 109.50 | 157.30 | 221.55 |
| Balance sheet total (liabilities) | 13 770.81 | 13 926.16 | 14 040.19 |
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