W.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38777750
Vibeholms Allé 16, 2605 Brøndby
c@riekehr.dk
tel: 40920120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.98 | -20.76 | -24.09 | -16.92 | -51.94 |
| EBIT | -14.98 | -20.76 | -24.09 | -16.92 | -51.94 |
| Other financial income | 423.72 | 78.85 | 115.27 | 245.63 | 1.51 |
| Other financial expenses | -0.11 | -6.69 | - 458.91 | -77.70 | -46.43 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 1 883.28 | - 131.58 | |||
| Pre-tax profit | 2 291.92 | 51.40 | - 367.73 | - 249.00 | - 228.44 |
| Income taxes | -94.89 | -19.23 | 79.51 | 54.83 | 21.44 |
| Net earnings | 2 197.03 | 32.17 | - 288.21 | - 194.17 | - 207.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.51 | 167.51 | 167.51 | 167.51 | |
| Tangible assets total | 167.51 | 167.51 | 167.51 | 167.51 | |
| Participating interests | 400.00 | 400.00 | |||
| Investments total | 400.00 | 400.00 | |||
| Non-current other receivables | 608.43 | 498.25 | |||
| Long term receivables total | 608.43 | 498.25 | |||
| Inventories total | |||||
| Current deferred tax assets | 94.77 | 151.54 | 172.98 | ||
| Short term receivables total | 94.77 | 151.54 | 172.98 | ||
| Other current investments | 1 215.70 | 784.04 | 363.86 | 285.30 | 105.98 |
| Cash and bank deposits | 474.42 | 403.54 | 884.63 | 1 046.12 | 897.12 |
| Cash and cash equivalents | 1 690.12 | 1 187.58 | 1 248.49 | 1 331.43 | 1 003.11 |
| Balance sheet total (assets) | 2 298.55 | 2 253.34 | 1 910.77 | 1 650.48 | 1 343.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | ||
| Other reserves | 39.90 | ||||
| Retained earnings | -39.90 | 2 099.93 | 2 073.19 | 1 684.98 | 1 490.81 |
| Profit of the financial year | 2 197.03 | 32.17 | - 288.21 | - 194.17 | - 207.01 |
| Shareholders equity total | 2 197.13 | 2 229.29 | 1 883.88 | 1 630.81 | 1 323.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.13 | |||
| Current trade creditors | 11.50 | 13.75 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 88.07 | 8.32 | |||
| Other non-interest bearing current liabilities | 1.85 | 1.85 | 11.89 | 4.67 | 4.67 |
| Current liabilities total | 101.42 | 24.04 | 26.89 | 19.67 | 19.80 |
| Balance sheet total (liabilities) | 2 298.55 | 2 253.34 | 1 910.77 | 1 650.48 | 1 343.60 |
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