WGTHC Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 42788597
Tagholm 21, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 3 699.65 | -27.43 | -24.65 |
| Employee benefit expenses | -3 962.72 | |||
| EBIT | -5.00 | - 263.07 | -27.43 | -24.65 |
| Other financial income | 2.91 | 36.80 | 66.66 | |
| Other financial expenses | -0.06 | - 209.94 | - 568.62 | - 163.76 |
| Net income from associates (fin.) | 465.96 | 8 216.48 | 15 983.87 | 3 315.56 |
| Pre-tax profit | 460.90 | 7 746.38 | 15 424.62 | 3 193.82 |
| Income taxes | 1.10 | 102.25 | 123.08 | 26.73 |
| Net earnings | 462.00 | 7 848.63 | 15 547.70 | 3 220.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 727.34 | 21 890.98 | 12 464.54 | 5 028.08 |
| Participating interests | 18 700.76 | 23 486.89 | ||
| Investments total | 727.34 | 21 890.98 | 31 165.31 | 28 514.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 908.85 | 1 948.25 | 97.33 | |
| Current other receivables | 205.89 | 157.66 | ||
| Current deferred tax assets | 1.10 | 381.50 | 494.80 | 424.20 |
| Short term receivables total | 1.10 | 1 290.35 | 2 648.94 | 679.18 |
| Cash and bank deposits | 39.95 | 142.81 | 370.74 | |
| Cash and cash equivalents | 39.95 | 142.81 | 370.74 | |
| Balance sheet total (assets) | 768.39 | 23 324.14 | 33 814.25 | 29 564.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 562.81 | 8 411.54 | 14 591.78 | 18 376.45 |
| Retained earnings | - 462.00 | -6 142.23 | -4 334.64 | 7 897.50 |
| Profit of the financial year | 462.00 | 7 848.63 | 15 547.70 | 3 220.54 |
| Shareholders equity total | 602.81 | 10 167.94 | 25 854.85 | 29 544.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6 926.24 | 4 236.20 | ||
| Current trade creditors | 5.00 | 20.00 | 20.00 | 20.40 |
| Current owed to participating | 54.26 | |||
| Current owed to group member | 106.31 | 6 209.96 | 3 703.20 | |
| Current liabilities total | 165.57 | 13 156.21 | 7 959.40 | 20.40 |
| Balance sheet total (liabilities) | 768.39 | 23 324.14 | 33 814.25 | 29 564.89 |
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