Wilcon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38368168
Munkehatten 28, Tornbjerg 5220 Odense SØ
tel: 42290505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -6.00 | -12.96 | -9.59 |
| EBIT | -2.50 | -2.50 | -6.00 | -12.96 | -9.59 |
| Other financial income | 19.97 | 125.42 | 55.87 | 99.11 | |
| Other financial expenses | -1.42 | -0.14 | - 224.08 | - 116.50 | |
| Net income from associates (fin.) | 237.51 | 113.00 | 300.00 | 300.00 | 500.00 |
| Pre-tax profit | 253.56 | 235.78 | 69.92 | 342.91 | 473.01 |
| Income taxes | -1.80 | -27.02 | |||
| Net earnings | 251.75 | 208.77 | 69.92 | 342.91 | 473.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Non-current loans receivable | 6.40 | 6.40 | 6.40 | 9.85 | 9.85 |
| Long term receivables total | 6.40 | 6.40 | 6.40 | 9.85 | 9.85 |
| Inventories total | |||||
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 4.04 | ||||
| Other current investments | 610.89 | 736.31 | 513.42 | 244.35 | 641.93 |
| Cash and bank deposits | 19.90 | 15.45 | 170.34 | 237.58 | 111.96 |
| Cash and cash equivalents | 630.79 | 751.76 | 683.77 | 481.93 | 753.89 |
| Balance sheet total (assets) | 653.85 | 774.83 | 706.83 | 508.44 | 784.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 135.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 234.80 | 372.15 | 463.11 | -88.97 | 118.94 |
| Profit of the financial year | 251.75 | 208.77 | 69.92 | 342.91 | 473.01 |
| Shareholders equity total | 649.55 | 745.31 | 700.83 | 425.94 | 776.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | ||||
| Short-term deferred tax liabilities | 1.80 | 27.02 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 6.00 | 7.50 | 7.50 |
| Current liabilities total | 4.30 | 29.52 | 6.00 | 82.50 | 7.50 |
| Balance sheet total (liabilities) | 653.85 | 774.83 | 706.83 | 508.44 | 784.46 |
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