WTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35234071
Jyllandsvej 9, 7330 Brande
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-15.533 121.39-22.46
EBIT-15.533 121.39-22.46
Other financial expenses- 373.90- 433.49- 260.44
Net income from associates (fin.)641.882 115.01- 851.26
Pre-tax profit252.454 802.91-1 134.16
Income taxes85.67- 591.34-0.04
Net earnings338.134 211.57-1 134.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies4 776.086 891.104 039.84
Investments total4 776.086 891.104 039.84
Long term receivables total
Inventories total
Current trade debtors2 532.15
Current amounts owed by group member comp.27.16
Current other receivables363.07553.6313.19
Current deferred tax assets260.7427.20141.45
Short term receivables total623.813 112.99181.80
Cash and bank deposits21.71
Cash and cash equivalents21.71
Balance sheet total (assets)5 399.8910 004.094 243.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital120.00120.00120.00
Retained earnings-5 791.43-5 453.30-1 241.73
Profit of the financial year338.134 211.57-1 134.20
Shareholders equity total-5 333.30-1 121.73-2 255.93
Non-current other liabilities5 000.005 000.004 262.63
Non-current liabilities total5 000.005 000.004 262.63
Current loans from credit institutions4 202.432 228.77
Current owed to group member530.982 297.102 080.19
Short-term deferred tax liabilities357.80141.45
Other non-interest bearing current liabilities999.781 242.1415.00
Current liabilities total5 733.206 125.812 236.65
Balance sheet total (liabilities)5 399.8910 004.094 243.35
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