WYR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21120839
Krumningen 10, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -25.00 | -25.00 | -25.00 | -41.25 |
| EBIT | -37.50 | -25.00 | -25.00 | -25.00 | -41.25 |
| Other financial income | 31.94 | ||||
| Other financial expenses | - 126.69 | -82.88 | - 318.12 | - 526.89 | -11.53 |
| Net income from associates (fin.) | 50 773.31 | 65 810.43 | 70 938.77 | 62 584.27 | 76 718.32 |
| Pre-tax profit | 50 641.06 | 65 702.55 | 70 595.65 | 62 032.38 | 76 665.54 |
| Net earnings | 50 641.06 | 65 702.55 | 70 595.65 | 62 032.38 | 76 665.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 620.21 | 68 657.33 | 93 385.67 | 83 071.17 | 95 245.22 |
| Investments total | 53 620.21 | 68 657.33 | 93 385.67 | 83 071.17 | 95 245.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.42 | 2 321.50 | 771.50 | ||
| Short term receivables total | 830.42 | 2 321.50 | 771.50 | ||
| Cash and bank deposits | 95.91 | 99.73 | 2 822.33 | 136.47 | 162.95 |
| Cash and cash equivalents | 95.91 | 99.73 | 2 822.33 | 136.47 | 162.95 |
| Balance sheet total (assets) | 54 546.53 | 68 757.06 | 96 208.00 | 85 529.13 | 96 179.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 600.00 | 65 700.00 | 49 000.00 | 66 000.00 | 78 500.00 |
| Retained earnings | -49 792.51 | -64 851.45 | -48 148.90 | -43 553.25 | -60 020.87 |
| Profit of the financial year | 50 641.06 | 65 702.55 | 70 595.65 | 62 032.38 | 76 665.54 |
| Shareholders equity total | 52 448.55 | 67 551.10 | 72 446.75 | 85 479.13 | 96 144.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 25.00 | 25.00 | 50.00 | 50.00 | 35.00 |
| Current owed to group member | 2 072.48 | 1 180.96 | 17 777.35 | ||
| Other non-interest bearing current liabilities | 5 933.90 | ||||
| Current liabilities total | 2 097.98 | 1 205.96 | 23 761.24 | 50.00 | 35.00 |
| Balance sheet total (liabilities) | 54 546.53 | 68 757.06 | 96 208.00 | 85 529.13 | 96 179.67 |
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