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WC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604967
Skrænten 9, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.44 | -23.76 | -19.84 | ||
| Gross profit | -23.44 | -23.76 | -19.84 | 7.10 | -38.18 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -7.89 | -7.89 | -11.29 | -5.10 | -5.10 |
| EBIT | -31.33 | -31.64 | -31.13 | - 118.00 | -43.28 |
| Other financial income | 1 072.70 | 654.67 | 1 411.53 | 497.85 | 253.02 |
| Other financial expenses | - 250.84 | - 151.73 | - 190.12 | - 603.08 | -1 025.95 |
| Pre-tax profit | 790.53 | 471.30 | 1 190.29 | - 223.22 | - 816.21 |
| Income taxes | - 150.70 | -99.04 | - 265.12 | 52.84 | -52.84 |
| Net earnings | 639.83 | 372.25 | 925.17 | - 170.39 | - 869.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.80 | 13.91 | 62.62 | 51.50 | 46.40 |
| Tangible assets total | 21.80 | 13.91 | 62.62 | 51.50 | 46.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.48 | 9.90 | 16.23 | 150.00 | |
| Current deferred tax assets | 291.60 | 20.79 | |||
| Short term receivables total | 23.48 | 9.90 | 16.23 | 291.60 | 170.79 |
| Other current investments | 3 559.04 | 3 491.51 | 3 469.93 | 3 596.04 | 2 436.70 |
| Cash and bank deposits | 308.75 | 665.92 | 1 647.44 | 853.16 | 1 174.38 |
| Cash and cash equivalents | 3 867.78 | 4 157.43 | 5 117.38 | 4 449.21 | 3 611.08 |
| Balance sheet total (assets) | 3 913.06 | 4 181.24 | 5 196.23 | 4 792.31 | 3 828.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 2 935.45 | 3 525.28 | 3 847.53 | 4 722.70 | 4 552.31 |
| Profit of the financial year | 639.83 | 372.25 | 925.17 | - 170.39 | - 869.05 |
| Shareholders equity total | 3 750.28 | 4 072.53 | 4 947.70 | 4 727.31 | 3 808.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.62 | 8.41 | 8.41 | ||
| Short-term deferred tax liabilities | 142.70 | 88.74 | 229.12 | ||
| Other non-interest bearing current liabilities | 12.47 | 11.56 | 11.00 | 65.00 | 20.00 |
| Current liabilities total | 162.78 | 108.72 | 248.53 | 65.00 | 20.00 |
| Balance sheet total (liabilities) | 3 913.06 | 4 181.24 | 5 196.23 | 4 792.31 | 3 828.26 |
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