WoolDays Thy ApS — Credit Rating and Financial Key Figures
CVR number: 44214083
Hvamvej 2, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 138.29 | - 385.34 |
| Employee benefit expenses | -39.86 | - 281.69 |
| Total depreciation | -34.57 | |
| EBIT | - 178.16 | - 701.60 |
| Other financial expenses | -12.93 | -23.89 |
| Pre-tax profit | - 191.09 | - 725.49 |
| Income taxes | 32.81 | -32.81 |
| Net earnings | - 158.28 | - 758.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 250.00 | 225.00 |
| Intangible assets total | 250.00 | 225.00 |
| Buildings | 42.39 | |
| Machinery and equipment | 103.75 | |
| Tangible assets total | 146.14 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 33.29 | |
| Inventories total | 33.29 | |
| Current trade debtors | 21.25 | |
| Current other receivables | 43.84 | |
| Current deferred tax assets | 32.81 | |
| Short term receivables total | 54.06 | 43.84 |
| Cash and bank deposits | 4.66 | |
| Cash and cash equivalents | 4.66 | |
| Balance sheet total (assets) | 304.06 | 452.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 158.28 | |
| Profit of the financial year | - 158.28 | - 758.31 |
| Shareholders equity total | - 118.28 | - 876.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 134.91 | 793.83 |
| Advances received | 220.21 | 235.06 |
| Current trade creditors | 15.00 | 18.66 |
| Current owed to participating | 8.25 | 117.15 |
| Current owed to group member | 156.65 | |
| Other non-interest bearing current liabilities | 43.97 | 8.17 |
| Current liabilities total | 422.34 | 1 329.51 |
| Balance sheet total (liabilities) | 304.06 | 452.93 |
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