WI Samling II ApS — Credit Rating and Financial Key Figures
CVR number: 40625909
Søsterhøjvej 8, 8270 Højbjerg
vendelbjerg@mail.dk
tel: 61602289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.75 | -2.61 | -25.68 | -7.66 |
| EBIT | -33.75 | -2.61 | -25.68 | -7.66 |
| Other financial expenses | -4.31 | -12.87 | -26.75 | |
| Reduction non-current investment assets | - 468.14 | - 635.00 | ||
| Pre-tax profit | -38.06 | - 483.63 | -52.43 | - 642.66 |
| Net earnings | -38.06 | - 483.63 | -52.43 | - 642.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.48 | 13.48 | 13.48 | 13.48 |
| Investments total | 13.48 | 13.48 | 13.48 | 13.48 |
| Non-curr. owed by group member comp. | 388.96 | 349.68 | 601.19 | 16.19 |
| Long term receivables total | 388.96 | 349.68 | 601.19 | 16.19 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 206.89 | 43.88 | 3.03 | 16.16 |
| Cash and cash equivalents | 206.89 | 43.88 | 3.03 | 16.16 |
| Balance sheet total (assets) | 609.34 | 407.04 | 617.70 | 45.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 608.08 | 608.08 | 608.08 | 608.08 |
| Retained earnings | -38.06 | - 521.69 | - 574.12 | |
| Profit of the financial year | -38.06 | - 483.63 | -52.43 | - 642.66 |
| Shareholders equity total | 570.02 | 86.39 | 33.96 | - 608.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 287.00 | 560.69 | 641.29 | |
| Other non-interest bearing current liabilities | 33.07 | 27.40 | 16.80 | 7.00 |
| Current liabilities total | 39.32 | 320.65 | 583.74 | 654.54 |
| Balance sheet total (liabilities) | 609.34 | 407.04 | 617.70 | 45.84 |
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