WRP-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 22163515
Nordre Strandvej 64 A, 3220 Tisvildeleje
tel: 45423688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 396.41 | - 142.08 | -81.36 | 18.54 | -41.70 |
| Employee benefit expenses | -10.00 | - 100.00 | - 190.00 | - 191.81 | - 314.55 |
| Reduction in value of non-current assets | 290.00 | 1 505.00 | - 275.00 | - 635.00 | |
| EBIT | - 116.41 | 1 262.92 | - 271.36 | - 448.27 | - 991.25 |
| Other financial income | 4 484.07 | 3 287.04 | 4 558.03 | 506.71 | 2 811.25 |
| Other financial expenses | -85.77 | - 899.78 | - 149.26 | -3 628.25 | - 387.75 |
| Net income from associates (fin.) | 6 410.29 | 6 146.20 | 3 580.70 | -1 718.33 | 3 177.93 |
| Pre-tax profit | 10 692.18 | 9 796.38 | 7 718.11 | -5 288.13 | 4 610.17 |
| Income taxes | - 949.56 | - 816.16 | - 916.45 | 769.82 | - 319.39 |
| Net earnings | 9 742.62 | 8 980.22 | 6 801.66 | -4 518.31 | 4 290.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 295.00 | 9 800.00 | 9 800.00 | 9 525.00 | 12 759.95 |
| Tangible assets total | 8 295.00 | 9 800.00 | 9 800.00 | 9 525.00 | 12 759.95 |
| Participating interests | 52 229.54 | 58 375.74 | 61 551.44 | 59 293.11 | 61 931.04 |
| Investments total | 52 229.54 | 58 375.74 | 61 551.44 | 59 293.11 | 61 931.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.40 | 39.19 | 593.02 | 290.90 | 493.16 |
| Prepayments and accrued income | 4.48 | 4.73 | |||
| Current other receivables | 18.69 | 10.14 | 3.60 | 4.66 | 12.76 |
| Current deferred tax assets | 209.71 | 359.57 | |||
| Short term receivables total | 101.09 | 49.33 | 596.63 | 509.76 | 870.22 |
| Other current investments | 13 822.24 | 12 718.90 | 17 375.75 | 13 197.68 | 12 401.34 |
| Cash and bank deposits | 353.71 | 2 664.72 | 1 161.21 | 1 415.29 | 504.46 |
| Cash and cash equivalents | 14 175.95 | 15 383.61 | 18 536.97 | 14 612.98 | 12 905.80 |
| Balance sheet total (assets) | 74 801.58 | 83 608.68 | 90 485.03 | 83 940.85 | 88 467.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 29 414.39 | 35 560.60 | 39 141.30 | 36 477.96 | 39 115.89 |
| Retained earnings | 24 049.98 | 27 246.40 | 32 045.92 | 40 910.91 | 32 754.67 |
| Profit of the financial year | 9 742.62 | 8 980.22 | 6 801.66 | -4 518.31 | 4 290.78 |
| Shareholders equity total | 69 207.00 | 78 187.21 | 84 588.87 | 79 470.56 | 83 161.34 |
| Provisions | 1 619.03 | 1 958.57 | 1 967.01 | 1 186.13 | 1 501.08 |
| 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 | |||
| Current owed to participating | 2 154.39 | 2 517.28 | 2 696.16 | 3 002.76 | 3 451.26 |
| Current owed to group member | 512.21 | ||||
| Short-term deferred tax liabilities | 706.17 | 454.73 | 769.48 | ||
| Other non-interest bearing current liabilities | 602.78 | -1 765.38 | -2 232.63 | 168.57 | 149.80 |
| Current liabilities total | 3 975.55 | 1 206.63 | 1 233.00 | 3 284.15 | 3 804.60 |
| Balance sheet total (liabilities) | 74 801.58 | 83 608.68 | 90 485.03 | 83 940.85 | 88 467.01 |
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