WIKING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32323987
Kaj Lykkesvej 13, Korinth 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -14.02 | -14.06 | -14.87 | -16.24 |
| EBIT | -13.67 | -14.02 | -14.06 | -14.87 | -16.24 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -22.73 | -0.92 | |||
| Net income from associates (fin.) | 1 703.58 | 2 458.11 | 2 343.14 | 3 512.26 | 2 100.01 |
| Pre-tax profit | 1 667.18 | 2 443.17 | 2 329.08 | 3 497.44 | 2 083.89 |
| Income taxes | 8.01 | 3.29 | 3.09 | 3.26 | 3.55 |
| Net earnings | 1 675.18 | 2 446.45 | 2 332.17 | 3 500.70 | 2 087.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 565.32 | 7 023.42 | 7 336.57 | 13 391.07 | 13 691.09 |
| Investments total | 6 565.32 | 7 023.42 | 7 336.57 | 13 391.07 | 13 691.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.26 | ||||
| Current other receivables | 850.00 | 2 000.00 | 2 030.00 | 3 050.00 | 1 800.00 |
| Current deferred tax assets | 8.01 | 3.29 | 3.09 | 3.26 | 3.55 |
| Short term receivables total | 858.01 | 2 003.29 | 2 033.09 | 3 053.26 | 1 806.81 |
| Cash and bank deposits | 49.42 | 42.41 | 32.05 | 52.55 | |
| Cash and cash equivalents | 49.42 | 42.41 | 32.05 | 52.55 | |
| Balance sheet total (assets) | 7 472.75 | 9 069.12 | 9 369.66 | 16 476.38 | 15 550.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 2 000.00 | 2 000.00 | 3 000.00 | 1 800.00 |
| Other reserves | 6 065.32 | 6 532.43 | 6 836.57 | 12 891.07 | 13 191.09 |
| Retained earnings | -1 257.01 | -2 048.93 | -1 906.62 | -3 036.71 | -1 636.02 |
| Profit of the financial year | 1 675.18 | 2 446.45 | 2 332.17 | 3 500.70 | 2 087.43 |
| Shareholders equity total | 7 413.49 | 9 009.95 | 9 342.12 | 16 435.07 | 15 522.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.75 | 46.67 | 15.04 | 28.81 | 15.44 |
| Other non-interest bearing current liabilities | 13.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 59.25 | 59.17 | 27.54 | 41.31 | 27.94 |
| Balance sheet total (liabilities) | 7 472.75 | 9 069.12 | 9 369.66 | 16 476.38 | 15 550.44 |
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