WG33 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38155741
Willemoesgade 33, 2100 København Ø
nk@niels-kjeldsen.dk
tel: 40257580
http://niels-kjeldsen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.50 | -2.38 | -3.29 | -3.81 |
| EBIT | -2.25 | -2.50 | -2.38 | -3.29 | -3.81 |
| Other financial expenses | -0.11 | -0.24 | -0.31 | ||
| Pre-tax profit | -2.36 | -2.74 | -2.68 | -3.29 | -3.81 |
| Net earnings | -2.36 | -2.74 | -2.68 | -3.29 | -3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -23.57 | -48.57 | -83.57 | -83.57 | |
| Investments total | -23.57 | -48.57 | -83.57 | -83.57 | |
| Non-current loans receivable | 26.20 | 35.20 | 60.20 | 95.20 | 95.20 |
| Long term receivables total | 26.20 | 35.20 | 60.20 | 95.20 | 95.20 |
| Inventories total | |||||
| Current other receivables | 5.63 | 35.20 | 60.20 | 95.20 | 95.20 |
| Short term receivables total | 5.63 | 35.20 | 60.20 | 95.20 | 95.20 |
| Cash and bank deposits | 5.19 | 42.69 | 15.01 | 11.71 | 7.90 |
| Cash and cash equivalents | 5.19 | 42.69 | 15.01 | 11.71 | 7.90 |
| Balance sheet total (assets) | 37.01 | 89.51 | 86.83 | 118.54 | 114.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.47 | ||||
| Retained earnings | 20.61 | 28.73 | 25.99 | 23.31 | 20.02 |
| Profit of the financial year | -2.36 | -2.74 | -2.68 | -3.29 | -3.81 |
| Shareholders equity total | 28.74 | 65.99 | 63.31 | 60.02 | 56.20 |
| Non-current other liabilities | 23.52 | ||||
| Non-current liabilities total | 23.52 | ||||
| Other non-interest bearing current liabilities | 8.27 | 23.52 | 23.52 | ||
| Current liabilities total | 8.27 | 23.52 | 23.52 | ||
| Balance sheet total (liabilities) | 37.01 | 113.03 | 86.83 | 60.02 | 56.20 |
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