WRP-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 22163515
Nordre Strandvej 64 A, 3220 Tisvildeleje
tel: 45423688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.08 | -81.36 | 18.54 | -41.70 | - 283.21 |
| Employee benefit expenses | - 100.00 | - 190.00 | - 191.81 | - 314.55 | - 195.09 |
| Total depreciation | - 684.88 | ||||
| Reduction in value of non-current assets | 1 505.00 | - 275.00 | - 635.00 | ||
| EBIT | 1 262.92 | - 271.36 | - 448.27 | - 991.25 | -1 163.17 |
| Other financial income | 3 287.04 | 4 558.03 | 506.71 | 2 811.25 | 1 654.76 |
| Other financial expenses | - 899.78 | - 149.26 | -3 628.25 | - 387.75 | - 410.49 |
| Net income from associates (fin.) | 6 146.20 | 3 580.70 | -1 718.33 | 3 177.93 | 1 025.03 |
| Pre-tax profit | 9 796.38 | 7 718.11 | -5 288.13 | 4 610.17 | 1 106.13 |
| Income taxes | - 816.16 | - 916.45 | 769.82 | - 319.39 | 48.17 |
| Net earnings | 8 980.22 | 6 801.66 | -4 518.31 | 4 290.78 | 1 154.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 800.00 | 9 800.00 | 9 525.00 | 12 759.95 | 8 573.01 |
| Tangible assets total | 9 800.00 | 9 800.00 | 9 525.00 | 12 759.95 | 8 573.01 |
| Participating interests | 58 375.74 | 61 551.44 | 59 293.11 | 61 931.04 | 62 956.07 |
| Investments total | 58 375.74 | 61 551.44 | 59 293.11 | 61 931.04 | 62 956.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.19 | 593.02 | 290.90 | 493.16 | 476.30 |
| Prepayments and accrued income | 4.48 | 4.73 | 4.00 | ||
| Current other receivables | 10.14 | 3.60 | 4.66 | 12.76 | 5.10 |
| Current deferred tax assets | 209.71 | 359.57 | |||
| Short term receivables total | 49.33 | 596.63 | 509.76 | 870.22 | 485.40 |
| Other current investments | 12 718.90 | 17 375.75 | 13 197.68 | 12 401.34 | 14 105.03 |
| Cash and bank deposits | 2 664.72 | 1 161.21 | 1 415.29 | 504.46 | 2 615.44 |
| Cash and cash equivalents | 15 383.61 | 18 536.97 | 14 612.98 | 12 905.80 | 16 720.47 |
| Balance sheet total (assets) | 83 608.68 | 90 485.03 | 83 940.85 | 88 467.01 | 88 734.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 1 000.00 | |
| Other reserves | 35 560.60 | 39 141.30 | 36 477.96 | 39 115.89 | 40 140.92 |
| Retained earnings | 27 246.40 | 32 045.92 | 40 910.91 | 32 754.67 | 36 020.42 |
| Profit of the financial year | 8 980.22 | 6 801.66 | -4 518.31 | 4 290.78 | 1 154.29 |
| Shareholders equity total | 78 187.21 | 84 588.87 | 79 470.56 | 83 161.34 | 83 315.63 |
| Provisions | 1 958.57 | 1 967.01 | 1 186.13 | 1 501.08 | 728.25 |
| Non-current other liabilities | 2 256.27 | 2 696.16 | |||
| Non-current liabilities total | 2 256.27 | 2 696.16 | |||
| Current trade creditors | 112.82 | 203.54 | 201.89 | ||
| Current owed to participating | 2 517.28 | 2 696.16 | 3 002.76 | 3 451.26 | 4 008.16 |
| Short-term deferred tax liabilities | 454.73 | 769.48 | 475.44 | ||
| Other non-interest bearing current liabilities | -1 765.38 | -2 232.63 | 168.57 | 149.80 | 5.58 |
| Current liabilities total | 1 206.63 | 1 233.00 | 3 284.15 | 3 804.60 | 4 691.07 |
| Balance sheet total (liabilities) | 83 608.68 | 90 485.03 | 83 940.85 | 88 467.01 | 88 734.96 |
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