WT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36404183
Kalsmosevej 9, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | -13.90 | -23.18 | -24.13 | -30.83 |
| EBIT | -13.96 | -13.90 | -23.18 | -24.13 | -30.83 |
| Other financial income | 45.94 | 244.78 | 171.81 | 311.53 | 445.65 |
| Other financial expenses | -2.03 | -19.82 | - 502.52 | -82.69 | -25.05 |
| Net income from associates (fin.) | 2 095.98 | 2 142.41 | 2 705.83 | 3 553.99 | 5 581.29 |
| Pre-tax profit | 2 125.93 | 2 353.47 | 2 351.93 | 3 758.70 | 5 971.06 |
| Income taxes | -6.74 | -46.77 | 70.06 | -43.30 | -86.19 |
| Net earnings | 2 119.19 | 2 306.70 | 2 421.99 | 3 715.40 | 5 884.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 760.04 | 4 802.45 | 7 508.28 | 8 775.50 | 11 743.10 |
| Participating interests | 186.67 | 73.44 | 287.13 | ||
| Investments total | 4 760.04 | 4 802.45 | 7 694.94 | 8 848.94 | 12 030.23 |
| Non-curr. owed by group member comp. | 1 454.00 | ||||
| Non-current loans receivable | 689.55 | 2 821.89 | 2 462.12 | ||
| Non-current other receivables | 180.00 | ||||
| Long term receivables total | 2 323.55 | 2 821.89 | 2 462.12 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.11 | 1 840.00 | 584.60 | 3 010.79 | 2 682.57 |
| Current other receivables | 21.60 | 616.51 | 213.84 | 186.67 | |
| Current deferred tax assets | 874.79 | 364.54 | 1 405.89 | 1 014.93 | 2 797.10 |
| Short term receivables total | 1 332.50 | 2 204.54 | 2 606.99 | 4 239.55 | 5 666.34 |
| Other current investments | 2 619.33 | 2 979.36 | |||
| Cash and bank deposits | 1 336.27 | 1 746.02 | 1 498.30 | 905.58 | 723.87 |
| Cash and cash equivalents | 1 336.27 | 1 746.02 | 1 498.30 | 3 524.90 | 3 703.22 |
| Balance sheet total (assets) | 9 752.36 | 11 574.90 | 14 262.35 | 16 613.39 | 21 399.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 600.00 | 4 000.00 | 61.00 | 67.50 |
| Other reserves | 3 363.48 | 3 405.89 | 6 111.72 | 7 265.71 | 10 447.00 |
| Retained earnings | 3 245.85 | 4 722.63 | 323.51 | 1 530.51 | 1 997.11 |
| Profit of the financial year | 2 119.19 | 2 306.70 | 2 421.99 | 3 715.40 | 5 884.87 |
| Shareholders equity total | 8 865.02 | 11 115.22 | 12 937.22 | 12 652.62 | 18 476.49 |
| Non-current deferred tax liabilities | 839.28 | 2 628.78 | |||
| Non-current liabilities total | 839.28 | 2 628.78 | |||
| Current loans from credit institutions | 878.23 | 407.71 | 1 305.95 | 162.00 | 236.00 |
| Current trade creditors | 9.10 | 9.10 | 9.10 | 9.10 | 14.00 |
| Current owed to participating | 2 950.08 | 44.53 | |||
| Short-term deferred tax liabilities | 1.62 | ||||
| Other non-interest bearing current liabilities | 41.24 | 10.08 | 0.32 | ||
| Current liabilities total | 887.33 | 459.68 | 1 325.14 | 3 121.50 | 294.53 |
| Balance sheet total (liabilities) | 9 752.36 | 11 574.90 | 14 262.35 | 16 613.39 | 21 399.79 |
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