WCB-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178869
Jægervang 13, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -82.00 | 330.00 | |||
| External services | -7.00 | -9.00 | |||
| Gross profit | -89.00 | 321.00 | -8.06 | -2.50 | -2.50 |
| EBIT | -89.00 | 321.00 | -8.06 | -2.50 | -2.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -8.00 | -0.59 | -0.15 | |
| Net income from associates (fin.) | -96.88 | 310.45 | - 109.60 | ||
| Pre-tax profit | -92.00 | 313.00 | - 105.52 | 307.80 | - 112.10 |
| Income taxes | 2.00 | 4.00 | 1.90 | 0.58 | -2.34 |
| Net earnings | -90.00 | 317.00 | - 103.62 | 308.38 | - 114.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.00 | 850.00 | 362.49 | 672.93 | 163.33 |
| Investments total | 519.00 | 850.00 | 362.49 | 672.93 | 163.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.25 | ||||
| Current other receivables | 6.00 | 6.00 | 2.19 | 2.19 | 2.19 |
| Current deferred tax assets | 4.00 | 10.00 | 101.73 | 17.63 | 140.65 |
| Short term receivables total | 10.00 | 16.00 | 103.92 | 19.83 | 245.10 |
| Cash and bank deposits | 56.00 | 52.00 | 69.76 | 0.10 | |
| Cash and cash equivalents | 56.00 | 52.00 | 69.76 | 0.10 | |
| Balance sheet total (assets) | 585.00 | 918.00 | 536.17 | 692.76 | 408.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 379.00 | 176.00 | 378.40 | 156.98 | 343.36 |
| Profit of the financial year | -90.00 | 317.00 | - 103.62 | 308.38 | - 114.44 |
| Shareholders equity total | 450.00 | 656.00 | 439.18 | 633.16 | 400.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.01 | 0.11 | |||
| Current owed to group member | 130.00 | 257.00 | 1.81 | 52.09 | |
| Short-term deferred tax liabilities | 90.17 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 135.00 | 262.00 | 96.98 | 59.60 | 7.61 |
| Balance sheet total (liabilities) | 585.00 | 918.00 | 536.17 | 692.76 | 408.53 |
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