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Wøhlk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44929589
Nederskovvej 127, Skov Vallenderød 4340 Tølløse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.56 | -16.84 |
| EBIT | -23.56 | -16.84 |
| Other financial income | 0.00 | 0.01 |
| Other financial expenses | -35.90 | -91.58 |
| Net income from associates (fin.) | 418.06 | |
| Pre-tax profit | -59.45 | 309.66 |
| Net earnings | -59.45 | 309.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 787.50 | 1 787.50 |
| Investments total | 1 787.50 | 1 787.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 27.63 | 11.24 |
| Cash and cash equivalents | 27.63 | 11.24 |
| Balance sheet total (assets) | 1 815.13 | 1 798.74 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 214.40 | |
| Other reserves | - 135.00 | |
| Retained earnings | - 273.86 | |
| Profit of the financial year | -59.45 | 309.66 |
| Shareholders equity total | -19.45 | 155.20 |
| Non-current deferred tax liabilities | 1 431.21 | 1 206.94 |
| Non-current liabilities total | 1 431.21 | 1 206.94 |
| Current loans from credit institutions | 381.61 | 297.99 |
| Current trade creditors | 11.19 | 11.63 |
| Current owed to participating | 10.57 | 126.99 |
| Current liabilities total | 403.38 | 436.60 |
| Balance sheet total (liabilities) | 1 815.13 | 1 798.74 |
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