WTC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37457124
Vejlevej 117, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.50 | -10.50 | -9.13 | -8.50 | -11.38 |
| EBIT | -8.50 | -10.50 | -9.13 | -8.50 | -11.38 |
| Other financial income | 0.04 | 0.40 | 0.17 | ||
| Other financial expenses | -0.10 | -0.16 | -0.14 | ||
| Net income from associates (fin.) | 1 338.51 | 1 702.04 | 1 902.23 | 1 815.62 | 1 141.63 |
| Pre-tax profit | 1 329.91 | 1 691.38 | 1 893.00 | 1 807.52 | 1 130.42 |
| Net earnings | 1 329.91 | 1 691.38 | 1 893.00 | 1 807.52 | 1 130.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 428.05 | 8 824.10 | 10 398.20 | 11 054.63 | 11 524.75 |
| Investments total | 7 428.05 | 8 824.10 | 10 398.20 | 11 054.63 | 11 524.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.02 | 16.61 | 17.77 | 18.79 | 8.71 |
| Cash and cash equivalents | 15.02 | 16.61 | 17.77 | 18.79 | 8.71 |
| Balance sheet total (assets) | 7 443.08 | 8 840.72 | 10 415.97 | 11 073.42 | 11 533.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 590.00 | 1 090.00 | 920.00 | 840.00 |
| Other reserves | 2 813.49 | 4 209.54 | 5 783.64 | 6 440.07 | 6 910.19 |
| Retained earnings | 2 851.55 | 2 289.41 | 1 588.57 | 1 845.96 | 2 591.85 |
| Profit of the financial year | 1 329.91 | 1 691.38 | 1 893.00 | 1 807.52 | 1 130.42 |
| Shareholders equity total | 7 434.95 | 8 830.34 | 10 405.22 | 11 063.55 | 11 522.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 10.38 | 10.75 | 9.88 | 11.00 |
| Current liabilities total | 8.13 | 10.38 | 10.75 | 9.88 | 11.00 |
| Balance sheet total (liabilities) | 7 443.08 | 8 840.72 | 10 415.97 | 11 073.42 | 11 533.46 |
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