WÜRTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20254777
Kielgastvej 7, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -33.65 | -98.90 | -34.37 | -41.69 | -64.93 |
| EBIT | -33.65 | -98.90 | -34.37 | -41.69 | -64.93 |
| Other financial income | 153.83 | 249.35 | 63.79 | 344.15 | 707.20 |
| Other financial expenses | -32.04 | -41.16 | - 276.52 | -9.98 | -0.05 |
| Pre-tax profit | 88.14 | 109.30 | - 247.10 | 292.47 | 642.22 |
| Income taxes | -19.45 | -24.02 | 54.23 | -64.59 | - 141.28 |
| Net earnings | 68.69 | 85.27 | - 192.87 | 227.88 | 500.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 077.25 | ||||
| Current other receivables | 4 569.21 | 609.61 | 427.14 | 454.08 | 4.03 |
| Current deferred tax assets | 55.41 | 18.86 | |||
| Short term receivables total | 4 569.21 | 609.61 | 482.55 | 472.95 | 2 081.28 |
| Other current investments | 2 466.05 | 2 145.22 | 2 412.20 | ||
| Cash and bank deposits | 12.19 | 133.09 | 322.48 | 313.27 | 9.87 |
| Cash and cash equivalents | 12.19 | 2 599.14 | 2 467.70 | 2 725.47 | 9.87 |
| Balance sheet total (assets) | 4 581.41 | 3 208.76 | 2 950.25 | 3 198.42 | 2 091.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 1 600.00 | ||
| Other reserves | -1 600.00 | ||||
| Retained earnings | 2 695.41 | 2 706.90 | 2 792.17 | 2 599.30 | 1 227.18 |
| Profit of the financial year | 68.69 | 85.27 | - 192.87 | 227.88 | 500.93 |
| Shareholders equity total | 3 077.10 | 3 049.37 | 2 799.30 | 3 027.18 | 1 928.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 59.25 | 20.50 | 34.57 | 37.50 |
| Current owed to participating | 1 457.86 | 68.69 | 130.44 | 136.67 | |
| Short-term deferred tax liabilities | 16.45 | 31.44 | 125.54 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1 504.31 | 159.38 | 150.95 | 171.24 | 163.04 |
| Balance sheet total (liabilities) | 4 581.41 | 3 208.76 | 2 950.25 | 3 198.42 | 2 091.15 |
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