WEAR IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26095395
Bjørn Nørgårds Vej 18, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.98 | -7.39 | -7.39 | ||
| Gross profit | -6.98 | -7.39 | -7.39 | -7.47 | -7.73 |
| EBIT | -6.98 | -7.39 | -7.39 | -7.47 | -7.73 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.73 | -0.18 | -3.66 | -0.02 | |
| Net income from associates (fin.) | 483.95 | 558.46 | 642.77 | 320.31 | -2 468.56 |
| Pre-tax profit | 467.24 | 550.88 | 631.72 | 312.81 | -2 476.27 |
| Income taxes | 1.54 | 1.65 | 1.65 | 1.65 | 1.72 |
| Net earnings | 468.78 | 552.53 | 633.37 | 314.46 | -2 474.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 362.55 | 8 921.00 | 9 563.78 | 9 884.08 | 7 415.52 |
| Investments total | 8 362.55 | 8 921.00 | 9 563.78 | 9 884.08 | 7 415.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 775.30 | 721.39 | 511.43 | 570.07 | 407.15 |
| Current deferred tax assets | 165.54 | 92.65 | 187.65 | 1.65 | 45.17 |
| Short term receivables total | 940.84 | 814.04 | 699.08 | 571.72 | 452.32 |
| Cash and bank deposits | 0.30 | 10.57 | 3.13 | 10.25 | 8.55 |
| Cash and cash equivalents | 0.30 | 10.57 | 3.13 | 10.25 | 8.55 |
| Balance sheet total (assets) | 9 303.68 | 9 745.62 | 10 265.99 | 10 466.05 | 7 876.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 6 293.80 | 6 852.25 | 7 495.03 | 7 815.33 | 7 815.33 |
| Retained earnings | 2 295.51 | 2 092.83 | 1 888.19 | 2 083.46 | 2 397.92 |
| Profit of the financial year | 468.78 | 552.53 | 633.37 | 314.46 | -2 474.55 |
| Shareholders equity total | 9 293.68 | 9 735.62 | 10 255.99 | 10 456.05 | 7 863.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 2.65 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 12.70 |
| Balance sheet total (liabilities) | 9 303.68 | 9 745.62 | 10 265.99 | 10 466.05 | 7 876.39 |
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