Wheel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672898
Enebærvej 10, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.44 | -2.50 | -2.51 | -2.52 |
| EBIT | -1.50 | -1.44 | -2.50 | -2.51 | -2.52 |
| Other financial expenses | -0.07 | -0.12 | -0.03 | -0.08 | |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Net income from associates (fin.) | 44.84 | 442.15 | 509.23 | ||
| Pre-tax profit | 198.43 | -1.56 | 42.31 | 439.56 | 506.70 |
| Net earnings | 198.43 | -1.56 | 42.31 | 439.56 | 506.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 54.69 | 54.69 | 99.53 | 491.68 | 800.91 |
| Long term receivables total | 54.69 | 54.69 | 99.53 | 491.68 | 800.91 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.43 | 0.30 | 0.01 | 0.24 | 79.92 |
| Cash and cash equivalents | 48.43 | 0.30 | 0.01 | 0.24 | 79.92 |
| Balance sheet total (assets) | 103.12 | 54.99 | 99.53 | 491.92 | 880.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 45.00 | 117.80 | ||
| Other reserves | 44.84 | 391.99 | 628.42 | ||
| Retained earnings | - 194.38 | 4.05 | -42.35 | - 437.19 | - 424.65 |
| Profit of the financial year | 198.43 | -1.56 | 42.31 | 439.56 | 506.70 |
| Shareholders equity total | 94.05 | 52.49 | 94.81 | 489.37 | 878.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 9.06 | 2.23 | 0.06 | 0.06 | |
| Current liabilities total | 9.06 | 2.50 | 4.73 | 2.56 | 2.56 |
| Balance sheet total (liabilities) | 103.12 | 54.99 | 99.53 | 491.92 | 880.83 |
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