WCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25723988
Gødstrup Søvej 9, Gødstrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -12.07 | -17.80 | -13.04 | -12.16 |
| EBIT | -12.25 | -12.07 | -17.80 | -13.04 | -12.16 |
| Other financial income | 4.41 | 12.60 | 16.81 | ||
| Other financial expenses | -1 866.42 | -0.11 | -0.30 | -1.32 | - 223.72 |
| Net income from associates (fin.) | -1 003.46 | -2 171.00 | -2 736.97 | -2 130.03 | -1 725.14 |
| Pre-tax profit | -2 882.13 | -2 183.18 | -2 750.67 | -2 131.79 | -1 944.22 |
| Income taxes | 413.29 | 2.68 | 3.01 | 0.39 | 48.20 |
| Net earnings | -2 468.84 | -2 180.50 | -2 747.65 | -2 131.40 | -1 896.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 172.05 | 8 001.05 | 5 314.08 | 8 684.06 | 7 869.18 |
| Investments total | 10 172.05 | 8 001.05 | 5 314.08 | 8 684.06 | 7 869.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.70 | 457.98 | 414.39 | 430.01 | 447.21 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 413.29 | 2.68 | 3.01 | 0.39 | 48.20 |
| Short term receivables total | 457.98 | 460.66 | 417.41 | 430.43 | 495.40 |
| Cash and bank deposits | 17.84 | 16.66 | 4.87 | 12.40 | 5.30 |
| Cash and cash equivalents | 17.84 | 16.66 | 4.87 | 12.40 | 5.30 |
| Balance sheet total (assets) | 10 647.88 | 8 478.37 | 5 736.36 | 9 126.89 | 8 369.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 966.29 | 10 497.45 | 8 316.94 | 5 569.29 | 3 848.16 |
| Profit of the financial year | -2 468.84 | -2 180.50 | -2 747.65 | -2 131.40 | -1 896.02 |
| Shareholders equity total | 10 622.45 | 8 441.94 | 5 694.29 | 3 562.89 | 2 077.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.90 | 23.90 | 11.30 | 11.97 | 12.00 |
| Current owed to group member | 12.53 | 12.53 | 30.77 | 5 552.03 | 6 280.75 |
| Current liabilities total | 25.43 | 36.43 | 42.07 | 5 564.00 | 6 292.75 |
| Balance sheet total (liabilities) | 10 647.88 | 8 478.37 | 5 736.36 | 9 126.89 | 8 369.89 |
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.