W.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38565974
Platanhaven 75, 2600 Glostrup
sw@mikenta.dk
tel: 40960825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.88 | -1.88 | -1.88 | -1.99 |
| EBIT | -1.50 | -1.88 | -1.88 | -1.88 | -1.99 |
| Other financial income | 1.23 | 2.06 | 17.90 | 42.76 | 63.78 |
| Other financial expenses | -1.15 | -1.77 | -5.33 | -0.74 | -2.16 |
| Net income from associates (fin.) | 90.00 | 185.00 | 450.00 | 287.50 | 500.00 |
| Pre-tax profit | 88.58 | 183.41 | 460.69 | 327.65 | 559.63 |
| Income taxes | -0.31 | 0.26 | -3.48 | -4.67 | -24.09 |
| Net earnings | 88.27 | 183.67 | 457.22 | 322.98 | 535.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.44 | 201.04 | 986.61 | 1 603.13 | |
| Current deferred tax assets | 3.78 | 122.82 | |||
| Short term receivables total | 232.44 | 201.04 | 990.39 | 1 725.95 | |
| Other current investments | 416.00 | 416.00 | |||
| Cash and bank deposits | 0.83 | 327.81 | 153.73 | 0.14 | |
| Cash and cash equivalents | 416.83 | 743.81 | 153.73 | 0.14 | |
| Balance sheet total (assets) | 307.44 | 491.83 | 1 019.85 | 1 259.12 | 1 841.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 140.00 | 228.27 | 411.94 | 869.16 | 1 124.64 |
| Profit of the financial year | 88.27 | 183.67 | 457.22 | 322.98 | 535.54 |
| Shareholders equity total | 278.27 | 461.94 | 919.16 | 1 242.14 | 1 777.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 26.00 | 27.04 | 61.89 | ||
| Current owed to group member | 1.33 | ||||
| Short-term deferred tax liabilities | 1.60 | 98.15 | |||
| Other non-interest bearing current liabilities | 0.01 | 1.04 | 15.48 | 0.03 | |
| Current liabilities total | 29.17 | 29.88 | 100.69 | 16.98 | 63.42 |
| Balance sheet total (liabilities) | 307.44 | 491.83 | 1 019.85 | 1 259.12 | 1 841.09 |
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