Wilchen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511398
Dronningensgade 23 A, Hasselø 4800 Nykøbing F
bo@wilchen.dk
tel: 40994662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -4.99 | -5.24 | -1.11 |
| Costs of management | -4.38 | -4.99 | -5.24 | -1.11 | |
| Net income from associates | 9.90 | ||||
| EBIT | 6.15 | -4.38 | -4.99 | -5.24 | -1.11 |
| Other financial income | 286.95 | 131.69 | 283.60 | ||
| Other financial expenses | -0.82 | -0.94 | -13.05 | -0.01 | |
| Net income from associates (fin.) | 9.90 | ||||
| Pre-tax profit | 6.15 | 281.75 | 125.76 | -18.29 | 282.48 |
| Income taxes | -0.68 | -61.97 | -26.69 | -58.10 | |
| Net earnings | 5.47 | 219.78 | 99.07 | -18.29 | 224.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.16 | 3.49 | |||
| Short term receivables total | 2.16 | 3.49 | |||
| Other current investments | 1 058.50 | 1 531.38 | 1 348.23 | 1 183.51 | 1 476.67 |
| Cash and bank deposits | 305.45 | 12.82 | 140.30 | 127.71 | 11.13 |
| Cash and cash equivalents | 1 363.94 | 1 544.20 | 1 488.53 | 1 311.21 | 1 487.80 |
| Balance sheet total (assets) | 1 366.10 | 1 547.69 | 1 488.53 | 1 311.21 | 1 487.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 171.99 | 1 064.46 | 1 169.84 | 1 151.11 | 1 010.82 |
| Profit of the financial year | 5.47 | 219.78 | 99.07 | -18.29 | 224.38 |
| Shareholders equity total | 1 338.06 | 1 447.24 | 1 433.31 | 1 300.62 | 1 407.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.68 | 61.97 | 26.69 | 54.10 | |
| Other non-interest bearing current liabilities | 27.36 | 38.48 | 28.54 | 10.60 | 26.51 |
| Current liabilities total | 28.05 | 100.45 | 55.22 | 10.60 | 80.61 |
| Balance sheet total (liabilities) | 1 366.10 | 1 547.69 | 1 488.53 | 1 311.21 | 1 487.80 |
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