Wilkins Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39312824
Arveprinsensvej 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -11.55 | -9.97 | -13.06 | -14.75 |
| EBIT | -7.73 | -11.55 | -9.97 | -13.06 | -14.75 |
| Other financial income | 11.97 | 0.10 | 0.20 | 0.10 | |
| Other financial expenses | -76.04 | -93.10 | - 109.63 | -1 240.95 | - 117.93 |
| Pre-tax profit | -71.80 | - 104.55 | - 119.60 | -1 253.80 | - 132.59 |
| Net earnings | -71.80 | - 104.55 | - 119.60 | -1 253.80 | - 132.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 125.68 | 2 300.68 | 2 300.68 | ||
| Investments total | 2 125.68 | 2 300.68 | 2 300.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 0.34 | 600.34 | 0.01 | 795.39 | 0.24 |
| Cash and cash equivalents | 0.34 | 600.34 | 0.01 | 795.39 | 0.24 |
| Balance sheet total (assets) | 2 126.02 | 2 926.02 | 2 300.68 | 795.39 | 0.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.40 | - 136.20 | - 240.75 | - 360.35 | -1 614.15 |
| Profit of the financial year | -71.80 | - 104.55 | - 119.60 | -1 253.80 | - 132.59 |
| Shareholders equity total | -86.20 | - 190.75 | - 310.35 | -1 564.15 | -1 696.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 204.12 | 3 106.73 | 2 601.23 | 2 057.36 | 919.48 |
| Current owed to group member | 291.68 | 763.49 | |||
| Other non-interest bearing current liabilities | 8.10 | 10.04 | 9.80 | 10.50 | 14.00 |
| Current liabilities total | 2 212.22 | 3 116.76 | 2 611.03 | 2 359.54 | 1 696.97 |
| Balance sheet total (liabilities) | 2 126.02 | 2 926.02 | 2 300.68 | 795.39 | 0.24 |
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