WC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604967
Skrænten 9, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.98 | ||||
| External services | -26.30 | -23.44 | -23.76 | -19.84 | -31.88 |
| Gross profit | -26.30 | -23.44 | -23.76 | -19.84 | 7.10 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -7.89 | -7.89 | -7.89 | -11.29 | -5.10 |
| EBIT | -34.19 | -31.33 | -31.64 | -31.13 | - 118.00 |
| Other financial income | 549.51 | 1 072.70 | 654.67 | 1 411.53 | 497.85 |
| Other financial expenses | -82.80 | - 250.84 | - 151.73 | - 190.12 | - 603.08 |
| Pre-tax profit | 432.52 | 790.53 | 471.30 | 1 190.29 | - 223.22 |
| Income taxes | - 104.08 | - 150.70 | -99.04 | - 265.12 | 52.84 |
| Net earnings | 328.44 | 639.83 | 372.25 | 925.17 | - 170.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.69 | 21.80 | 13.91 | 62.62 | 51.50 |
| Tangible assets total | 29.69 | 21.80 | 13.91 | 62.62 | 51.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 23.48 | 9.90 | 16.23 | 15.77 |
| Current deferred tax assets | 275.84 | ||||
| Short term receivables total | 7.50 | 23.48 | 9.90 | 16.23 | 291.60 |
| Other current investments | 2 973.89 | 3 559.04 | 3 491.51 | 3 469.93 | 3 596.04 |
| Cash and bank deposits | 304.50 | 308.75 | 665.92 | 1 647.44 | 853.16 |
| Cash and cash equivalents | 3 278.38 | 3 867.78 | 4 157.43 | 5 117.38 | 4 449.21 |
| Balance sheet total (assets) | 3 315.58 | 3 913.06 | 4 181.24 | 5 196.23 | 4 792.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 657.01 | 2 935.45 | 3 525.28 | 3 847.53 | 4 722.70 |
| Profit of the financial year | 328.44 | 639.83 | 372.25 | 925.17 | - 170.39 |
| Shareholders equity total | 3 166.45 | 3 750.28 | 4 072.53 | 4 947.70 | 4 727.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.62 | 7.62 | 8.41 | 8.41 | |
| Short-term deferred tax liabilities | 104.08 | 142.70 | 88.74 | 229.12 | |
| Other non-interest bearing current liabilities | 37.43 | 12.47 | 11.56 | 11.00 | 65.00 |
| Current liabilities total | 149.13 | 162.78 | 108.72 | 248.53 | 65.00 |
| Balance sheet total (liabilities) | 3 315.58 | 3 913.06 | 4 181.24 | 5 196.23 | 4 792.31 |
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