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WT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36404183
Kalsmosevej 9, 8752 Østbirk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.90-23.18-24.13-30.83-29.21
EBIT-13.90-23.18-24.13-30.83-29.21
Other financial income244.78171.81311.53445.65157.48
Other financial expenses-19.82- 502.52-82.69-25.05-20.87
Net income from associates (fin.)2 142.412 705.833 553.995 581.296 851.16
Pre-tax profit2 353.472 351.933 758.705 971.066 958.56
Income taxes-46.7770.06-43.30-86.19-23.61
Net earnings2 306.702 421.993 715.405 884.876 934.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 802.457 508.288 775.5011 743.1014 992.89
Participating interests186.6773.44287.13288.50
Investments total4 802.457 694.948 848.9412 030.2315 281.39
Non-current loans receivable2 821.892 462.12
Long term receivables total2 821.892 462.12
Inventories total
Current amounts owed by group member comp.1 840.00584.603 010.792 682.573 656.44
Current other receivables616.51213.84186.67
Current deferred tax assets364.541 405.891 014.932 797.102 817.89
Short term receivables total2 204.542 606.994 239.555 666.346 474.33
Other current investments2 619.332 979.363 029.07
Cash and bank deposits1 746.021 498.30905.58723.873 560.57
Cash and cash equivalents1 746.021 498.303 524.903 703.226 589.64
Balance sheet total (assets)11 574.9014 262.3516 613.3921 399.7928 345.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.004 000.0061.0067.5079.40
Other reserves3 405.896 111.727 265.7110 447.0013 696.80
Retained earnings4 722.63323.511 530.511 997.114 552.79
Profit of the financial year2 306.702 421.993 715.405 884.876 934.95
Shareholders equity total11 115.2212 937.2212 652.6218 476.4925 343.93
Non-current deferred tax liabilities839.282 628.782 496.72
Non-current liabilities total839.282 628.782 496.72
Current loans from credit institutions407.711 305.95162.00236.00253.00
Current trade creditors9.109.109.1014.0014.00
Current owed to participating2 950.0844.5395.28
Short-term deferred tax liabilities1.62142.43
Other non-interest bearing current liabilities41.2410.080.32
Current liabilities total459.681 325.143 121.50294.53504.71
Balance sheet total (liabilities)11 574.9014 262.3516 613.3921 399.7928 345.36
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