WT-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41080493
Vesterlundvej 4, 2730 Herlev
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales-46.19122.21953.26634.53
External services-7.75-5.50-4.40-4.40
Gross profit-53.94116.71948.86630.13
EBIT-53.94116.71948.86630.13
Other financial income465.49
Other financial expenses-0.36-0.42-65.73
Pre-tax profit-53.94116.35948.441 029.89
Income taxes1.210.97-95.74
Net earnings-53.94117.56949.41934.15

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 567.152 689.363 642.623 389.32
Investments total2 567.152 689.363 642.623 389.32
Deferred tax assets11.1111.1111.1111.11
Long term receivables total11.1111.1111.1111.11
Inventories total
Current amounts owed by group member comp.31.8327.27
Current other receivables16.49
Short term receivables total31.8343.76
Other current investments6 656.05
Cash and bank deposits119.52
Cash and cash equivalents6 775.57
Balance sheet total (assets)2 610.102 700.473 697.4910 176.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account2 463.27
Shares repurchased113.00114.40117.80
Other reserves-2 360.85224.631 177.89
Retained earnings2 400.272 109.721 156.223 083.51
Profit of the financial year-53.94117.56949.41934.15
Shareholders equity total2 601.752 606.313 441.314 057.66
Non-current liabilities total
Current trade creditors2.502.502.502.50
Current owed to participating0.1887.58
Current owed to group member16.265 722.45
Short-term deferred tax liabilities48.56215.02104.41
Other non-interest bearing current liabilities5.6726.8638.66201.39
Current liabilities total8.3594.17256.186 118.34
Balance sheet total (liabilities)2 610.102 700.473 697.4910 176.00
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