WGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29834024
Sønderengen 72, 2870 Dyssegård
willygpedersen@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.87 | 31.38 |
| EBIT | 26.87 | 31.38 |
| Other financial expenses | -0.15 | -0.14 |
| Income from other inv. held as non-curr. assets | 102.70 | 106.56 |
| Pre-tax profit | 75.69 | 65.14 |
| Income taxes | -16.91 | -16.50 |
| Net earnings | 58.78 | 48.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.21 | 20.96 |
| Short term receivables total | 12.21 | 20.96 |
| Other current investments | 1 208.43 | 8.15 |
| Cash and bank deposits | 185.66 | 1 370.83 |
| Cash and cash equivalents | 1 394.09 | 1 378.98 |
| Balance sheet total (assets) | 1 406.30 | 1 399.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 941.02 | 999.80 |
| Profit of the financial year | 58.78 | 48.64 |
| Shareholders equity total | 1 124.80 | 1 173.44 |
| Non-current liabilities total | ||
| Current trade creditors | 14.50 | 17.50 |
| Current owed to participating | 209.00 | |
| Short-term deferred tax liabilities | 267.00 | |
| Current liabilities total | 281.50 | 226.50 |
| Balance sheet total (liabilities) | 1 406.30 | 1 399.94 |
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