Wilcken Invest Aps — Credit Rating and Financial Key Figures
CVR number: 30178343
Møgelgårdsvej 14 B, 8520 Lystrup
henrik@wilcken-el.dk
tel: 40403388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -8.75 | -8.75 | -9.19 | -9.38 |
| EBIT | -6.29 | -8.75 | -8.75 | -9.19 | -9.38 |
| Other financial income | 0.33 | 11.97 | 33.60 | 31.77 | 37.26 |
| Other financial expenses | -5.80 | -9.99 | -4.58 | -6.49 | -12.88 |
| Net income from associates (fin.) | 2 029.83 | 81.02 | 477.93 | -10.13 | 214.86 |
| Pre-tax profit | 2 018.07 | 74.25 | 498.20 | 5.96 | 229.87 |
| Income taxes | 1.30 | 0.67 | -4.77 | -4.17 | -4.37 |
| Net earnings | 2 019.37 | 74.92 | 493.43 | 1.79 | 225.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 964.78 | 1 196.80 | 1 714.73 | 1 704.59 | 1 919.45 |
| Investments total | 2 964.78 | 1 196.80 | 1 714.73 | 1 704.59 | 1 919.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.33 | 1 762.07 | 1 567.73 | 1 700.47 | 1 634.32 |
| Current deferred tax assets | 548.00 | 37.10 | 135.98 | 129.07 | 139.41 |
| Short term receivables total | 648.33 | 1 799.17 | 1 703.71 | 1 829.53 | 1 773.73 |
| Cash and bank deposits | 352.33 | 100.88 | 80.24 | 0.21 | 0.68 |
| Cash and cash equivalents | 352.33 | 100.88 | 80.24 | 0.21 | 0.68 |
| Balance sheet total (assets) | 3 965.44 | 3 096.85 | 3 498.68 | 3 534.34 | 3 693.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 910.78 | 991.80 | 1 469.73 | 1 459.59 | 1 674.45 |
| Retained earnings | - 277.99 | 1 603.16 | 1 141.26 | 1 583.82 | 1 303.25 |
| Profit of the financial year | 2 019.37 | 74.92 | 493.43 | 1.79 | 225.50 |
| Shareholders equity total | 2 833.66 | 2 852.09 | 3 288.32 | 3 231.20 | 3 395.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 984.99 | 3.33 | 5.53 | ||
| Short-term deferred tax liabilities | 64.60 | 20.43 | 38.76 | 31.24 | 31.78 |
| Other non-interest bearing current liabilities | 82.19 | 224.34 | 168.28 | 266.37 | 266.38 |
| Current liabilities total | 1 131.78 | 244.76 | 210.36 | 303.13 | 298.16 |
| Balance sheet total (liabilities) | 3 965.44 | 3 096.85 | 3 498.68 | 3 534.34 | 3 693.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.