WILKENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28280661
Niels Hansens Vej 29, 5700 Svendborg
tel: 86115581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -6.17 | -4.38 | -9.49 | -14.39 |
| EBIT | -14.25 | -6.17 | -4.38 | -9.49 | -14.39 |
| Other financial income | 89.23 | 132.13 | 30.96 | 168.01 | 224.74 |
| Other financial expenses | -6.54 | -2.52 | - 242.05 | -6.16 | |
| Reduction non-current investment assets | -81.50 | - 100.00 | |||
| Income from other inv. held as non-curr. assets | 15.09 | ||||
| Net income from associates (fin.) | 33.02 | 272.32 | 412.84 | 408.91 | 37.50 |
| Pre-tax profit | 19.96 | 295.75 | 197.37 | 561.27 | 262.94 |
| Income taxes | 1.51 | -6.11 | 48.90 | -33.52 | -46.28 |
| Net earnings | 21.46 | 289.65 | 246.28 | 527.75 | 216.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.12 | 131.43 | 544.27 | 553.19 | 240.69 |
| Investments total | 209.12 | 131.43 | 544.27 | 553.19 | 240.69 |
| Non-current loans receivable | 119.18 | 386.12 | 386.12 | 386.12 | 266.94 |
| Long term receivables total | 119.18 | 386.12 | 386.12 | 386.12 | 266.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.65 | 350.00 | 75.42 | ||
| Current deferred tax assets | 15.66 | 82.23 | 166.95 | 172.11 | 20.14 |
| Short term receivables total | 115.31 | 432.23 | 166.95 | 172.11 | 95.56 |
| Other current investments | 1 294.69 | 1 502.33 | 1 292.65 | 1 454.23 | 1 910.76 |
| Cash and bank deposits | 412.33 | 40.60 | 20.49 | 50.63 | 169.51 |
| Cash and cash equivalents | 1 707.02 | 1 542.93 | 1 313.14 | 1 504.86 | 2 080.27 |
| Balance sheet total (assets) | 2 150.63 | 2 492.72 | 2 410.48 | 2 616.27 | 2 683.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 84.11 | 6.43 | 419.27 | 428.19 | 115.69 |
| Retained earnings | 1 506.22 | 1 490.97 | 1 249.98 | 1 365.34 | 2 070.59 |
| Profit of the financial year | 21.46 | 289.65 | 246.28 | 527.75 | 216.66 |
| Shareholders equity total | 2 136.80 | 2 026.45 | 2 158.33 | 2 568.28 | 2 662.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 2.00 | 2.00 | 3.00 | 3.00 |
| Current owed to group member | 449.01 | 250.15 | 44.99 | ||
| Short-term deferred tax liabilities | 7.33 | 15.25 | 17.51 | ||
| Current liabilities total | 13.83 | 466.26 | 252.15 | 47.99 | 20.51 |
| Balance sheet total (liabilities) | 2 150.63 | 2 492.72 | 2 410.48 | 2 616.27 | 2 683.46 |
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