WTK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39073161
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.72 | ||||
| Gross profit | 0.05 | 34.72 | |||
| Total depreciation | -7.36 | -7.36 | -7.36 | -7.36 | |
| EBIT | -11.06 | -7.36 | 27.35 | 7.36 | |
| Other financial expenses | -1.69 | -1.99 | |||
| Net income from associates (fin.) | -2.19 | -28.71 | -63.43 | ||
| Pre-tax profit | -12.76 | -11.54 | 27.35 | -21.35 | -63.43 |
| Income taxes | 4.15 | -1.62 | |||
| Net earnings | -12.76 | -11.54 | 31.50 | -22.97 | -63.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.08 | 17.71 | 10.35 | ||
| Intangible assets total | 25.08 | 17.71 | 10.35 | ||
| Machinery and equipment | 2.98 | 2.98 | |||
| Tangible assets total | 2.98 | 2.98 | |||
| Holdings in group member companies | 2.19 | 34.72 | 63.43 | ||
| Investments total | 2.19 | 34.72 | 63.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.77 | 5.77 | |||
| Current deferred tax assets | 4.15 | ||||
| Short term receivables total | 4.15 | 5.77 | 5.77 | ||
| Balance sheet total (assets) | 27.27 | 17.71 | 49.21 | 72.18 | 8.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Share premium account | -23.44 | -23.44 | |||
| Other reserves | 2.18 | -5.28 | |||
| Retained earnings | -11.51 | -22.09 | -68.34 | 27.26 | 4.29 |
| Profit of the financial year | -12.76 | -11.54 | 31.50 | -22.97 | -63.43 |
| Shareholders equity total | -22.08 | -33.62 | -2.12 | 20.85 | -42.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 6.68 | 51.33 | 51.33 | ||
| Other non-interest bearing current liabilities | 38.91 | 51.33 | 51.33 | ||
| Current liabilities total | 49.34 | 51.33 | 51.33 | 51.33 | 51.33 |
| Balance sheet total (liabilities) | 27.27 | 17.71 | 49.21 | 72.18 | 8.75 |
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.