WK HOLDING, EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 25197631
Emiliedalsvej 195, 8270 Højbjerg
wietk@mail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -10.34 | -17.18 | -18.18 | -18.44 |
| EBIT | -14.55 | -10.34 | -17.18 | -18.18 | -18.44 |
| Other financial income | 45.11 | 353.44 | 43.26 | 90.50 | 37.94 |
| Other financial expenses | - 100.96 | -5.56 | -20.37 | -5.25 | - 153.41 |
| Pre-tax profit | -70.39 | 337.54 | 5.70 | 67.07 | - 133.90 |
| Income taxes | 15.49 | -22.09 | -1.76 | -14.74 | |
| Net earnings | -54.91 | 315.45 | 3.94 | 52.33 | - 133.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.36 | ||||
| Long term receivables total | 10.36 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.87 | 0.84 | 0.80 | 0.72 | 0.72 |
| Current other receivables | 110.05 | 0.00 | 1.26 | 10.30 | |
| Current deferred tax assets | 24.58 | 1.84 | 8.28 | ||
| Short term receivables total | 25.45 | 110.89 | 2.65 | 1.98 | 19.30 |
| Other current investments | 674.80 | 654.25 | 663.36 | 722.10 | 585.44 |
| Cash and bank deposits | 99.82 | 257.56 | 134.24 | 110.70 | 3.93 |
| Cash and cash equivalents | 774.62 | 911.81 | 797.60 | 832.81 | 589.37 |
| Balance sheet total (assets) | 810.42 | 1 022.70 | 800.25 | 834.78 | 608.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.97 | 30.00 | 80.00 | 410.57 |
| Retained earnings | 622.96 | 457.08 | 631.93 | 555.87 | 197.63 |
| Profit of the financial year | -54.91 | 315.45 | 3.94 | 52.33 | - 133.90 |
| Shareholders equity total | 801.05 | 1 008.50 | 790.87 | 813.20 | 599.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 10.65 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 3.55 | 11.93 | |||
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 9.38 | 14.20 | 9.38 | 21.58 | 9.38 |
| Balance sheet total (liabilities) | 810.42 | 1 022.70 | 800.25 | 834.78 | 608.67 |
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