WOP-TEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10045827
Sankelmarkvej 31, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -3.80 | -1.16 | ||
| EBIT | -2.60 | -3.80 | -0.13 | -1.16 | |
| Other financial income | 142.72 | 109.35 | |||
| Other financial expenses | -3.02 | 0.58 | 0.33 | - 134.97 | -39.57 |
| Income from other inv. held as non-curr. assets | 24.54 | -67.31 | 64.48 | 25.20 | 120.80 |
| Net income from associates (fin.) | -67.31 | ||||
| Pre-tax profit | 161.63 | 37.66 | 95.65 | - 110.92 | 81.22 |
| Income taxes | -25.81 | -23.22 | -14.08 | 27.57 | 0.02 |
| Net earnings | 135.82 | 14.44 | 81.57 | -83.36 | 81.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.02 | 507.72 | 538.50 | 524.12 | 539.37 |
| Investments total | 575.02 | 507.72 | 538.50 | 524.12 | 539.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.29 | 751.51 | 787.55 | 796.55 | 777.84 |
| Current deferred tax assets | 30.72 | 0.02 | |||
| Short term receivables total | 728.29 | 751.51 | 787.55 | 827.27 | 777.86 |
| Other current investments | 1 070.94 | 1 142.33 | 1 153.70 | 1 034.28 | 1 125.00 |
| Cash and bank deposits | 54.59 | 30.56 | 57.02 | 51.86 | 77.90 |
| Cash and cash equivalents | 1 125.53 | 1 172.89 | 1 210.72 | 1 086.14 | 1 202.90 |
| Balance sheet total (assets) | 2 428.84 | 2 432.12 | 2 536.77 | 2 437.53 | 2 520.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 155.18 | 2 291.01 | 2 304.64 | 2 386.21 | 2 274.12 |
| Profit of the financial year | 135.82 | 14.44 | 81.57 | -83.36 | 81.25 |
| Shareholders equity total | 2 416.01 | 2 430.45 | 2 511.21 | 2 427.85 | 2 480.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.67 | 39.76 | |||
| Short-term deferred tax liabilities | 12.83 | 1.67 | 23.49 | ||
| Other non-interest bearing current liabilities | 2.07 | ||||
| Current liabilities total | 12.83 | 1.67 | 25.56 | 9.67 | 39.76 |
| Balance sheet total (liabilities) | 2 428.84 | 2 432.12 | 2 536.77 | 2 437.53 | 2 520.13 |
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