WLV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37348252
Hørhusene 54, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.16 | -5.99 | -6.19 |
| EBIT | -5.00 | -5.00 | -5.16 | -5.99 | -6.19 |
| Other financial expenses | -0.97 | -1.28 | -1.55 | -0.10 | -0.52 |
| Net income from associates (fin.) | 300.96 | 462.72 | 668.45 | 354.24 | -17.81 |
| Pre-tax profit | 295.00 | 456.45 | 661.74 | 348.15 | -24.52 |
| Income taxes | 1.09 | 1.11 | 1.21 | 1.34 | 1.36 |
| Net earnings | 296.08 | 457.56 | 662.95 | 349.48 | -23.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.98 | 516.70 | 725.15 | 409.39 | 41.58 |
| Investments total | 353.98 | 516.70 | 725.15 | 409.39 | 41.58 |
| Non-current other receivables | 76.21 | 51.32 | 33.00 | ||
| Long term receivables total | 76.21 | 51.32 | 33.00 | ||
| Inventories total | |||||
| Current other receivables | 19.10 | 28.11 | 0.01 | 180.71 | 100.52 |
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 19.10 | 28.11 | 0.01 | 180.71 | 101.88 |
| Cash and bank deposits | 95.91 | 6.04 | 11.94 | 8.07 | 8.07 |
| Cash and cash equivalents | 95.91 | 6.04 | 11.94 | 8.07 | 8.07 |
| Balance sheet total (assets) | 468.99 | 550.86 | 813.31 | 649.50 | 184.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 440.00 | 550.00 | -9.39 | |
| Other reserves | 303.98 | 6.71 | 5.15 | 9.39 | 9.39 |
| Retained earnings | - 304.26 | - 450.90 | - 656.19 | - 115.28 | 121.60 |
| Profit of the financial year | 296.08 | 457.56 | 662.95 | 349.48 | -23.16 |
| Shareholders equity total | 445.80 | 503.36 | 611.91 | 293.60 | 148.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 15.00 | 196.40 | 350.90 | 30.90 | |
| Other non-interest bearing current liabilities | 18.19 | 27.49 | 0.19 | ||
| Current liabilities total | 23.19 | 47.49 | 201.40 | 355.90 | 36.09 |
| Balance sheet total (liabilities) | 468.99 | 550.86 | 813.31 | 649.50 | 184.53 |
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