WICHA ApS — Credit Rating and Financial Key Figures
CVR number: 42178969
Nørregade 5 A, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.42 | -12.75 | -11.25 | -10.00 |
| EBIT | -19.42 | -12.75 | -11.25 | -10.00 |
| Other financial income | 0.79 | 7.47 | ||
| Other financial expenses | -0.23 | -0.64 | -0.61 | -6.56 |
| Net income from associates (fin.) | 647.69 | - 130.78 | 331.55 | 283.10 |
| Pre-tax profit | 628.04 | - 144.17 | 320.48 | 274.00 |
| Income taxes | 1.43 | 2.95 | 2.49 | 2.14 |
| Net earnings | 629.47 | - 141.23 | 322.97 | 276.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 607.26 | 1 976.48 | 2 308.03 | 2 591.12 |
| Investments total | 2 607.26 | 1 976.48 | 2 308.03 | 2 591.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.49 | 250.09 | ||
| Current deferred tax assets | 1.43 | 70.57 | 70.49 | 81.96 |
| Short term receivables total | 1.43 | 70.57 | 71.98 | 332.05 |
| Cash and bank deposits | 0.99 | 324.26 | 259.52 | 181.04 |
| Cash and cash equivalents | 0.99 | 324.26 | 259.52 | 181.04 |
| Balance sheet total (assets) | 2 609.68 | 2 371.31 | 2 639.53 | 3 104.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 560.85 | 16.91 | 348.46 | 631.55 |
| Retained earnings | 1 261.52 | 2 376.03 | 1 842.25 | 1 814.62 |
| Profit of the financial year | 629.47 | - 141.23 | 322.97 | 276.14 |
| Shareholders equity total | 2 549.04 | 2 350.61 | 2 614.68 | 2 829.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 40.00 | |||
| Current owed to group member | 14.39 | 15.70 | 14.85 | 212.57 |
| Short-term deferred tax liabilities | 51.81 | |||
| Other non-interest bearing current liabilities | 6.25 | 5.00 | ||
| Current liabilities total | 60.64 | 20.70 | 24.85 | 274.39 |
| Balance sheet total (liabilities) | 2 609.68 | 2 371.31 | 2 639.53 | 3 104.21 |
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