WESCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27911137
Dronningedammen 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.71 | -38.06 | -44.13 | -60.23 | -47.63 |
| EBIT | -40.71 | -38.06 | -44.13 | -60.23 | -47.63 |
| Other financial income | 20.72 | 92.50 | 348.13 | 74.41 | 510.51 |
| Other financial expenses | - 190.04 | - 181.89 | -20.41 | - 583.93 | - 319.87 |
| Pre-tax profit | - 210.03 | - 127.45 | 283.58 | - 569.75 | 143.00 |
| Income taxes | 0.17 | -0.40 | |||
| Net earnings | - 209.86 | - 127.85 | 283.58 | - 569.75 | 143.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 587.73 | 167.07 | |||
| Current deferred tax assets | 9.73 | 5.62 | 16.37 | 7.64 | |
| Short term receivables total | 587.73 | 176.80 | 5.62 | 16.37 | 7.64 |
| Other current investments | 3 197.99 | 3 153.45 | 4 000.49 | 2 854.20 | 2 999.88 |
| Cash and bank deposits | 124.01 | 460.14 | 22.89 | 109.33 | 63.26 |
| Cash and cash equivalents | 3 321.99 | 3 613.59 | 4 023.38 | 2 963.53 | 3 063.14 |
| Balance sheet total (assets) | 3 909.72 | 3 790.39 | 4 029.00 | 2 979.89 | 3 070.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 600.00 | 58.90 | 61.00 | |
| Retained earnings | 3 935.23 | 3 680.37 | 2 952.52 | 3 177.20 | 2 546.45 |
| Profit of the financial year | - 209.86 | - 127.85 | 283.58 | - 569.75 | 143.00 |
| Shareholders equity total | 3 850.37 | 3 722.52 | 3 961.10 | 2 791.35 | 2 875.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.65 | 10.07 | |||
| Current trade creditors | 15.63 | 17.50 | 38.75 | 20.00 | 22.50 |
| Current owed to participating | 43.73 | 43.73 | 19.08 | 168.55 | 172.83 |
| Current liabilities total | 59.35 | 67.88 | 67.90 | 188.55 | 195.33 |
| Balance sheet total (liabilities) | 3 909.72 | 3 790.39 | 4 029.00 | 2 979.89 | 3 070.78 |
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