Wiip Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40097597
Christian Richardts Vej 6, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -5.65 | -4.37 | -3.60 | -3.73 |
| EBIT | -3.28 | -5.65 | -4.37 | -3.60 | -3.73 |
| Other financial income | 93.10 | 63.64 | |||
| Other financial expenses | -1.58 | -0.18 | -70.16 | -14.57 | |
| Net income from associates (fin.) | 250.00 | 823.83 | 902.89 | 1 107.79 | 1 188.69 |
| Pre-tax profit | 245.14 | 818.00 | 828.37 | 1 182.71 | 1 248.61 |
| Income taxes | 0.72 | 0.71 | 15.95 | -17.00 | -13.10 |
| Net earnings | 245.87 | 818.71 | 844.31 | 1 165.71 | 1 235.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.95 | 1 164.78 | 1 267.68 | 1 475.46 | 1 564.15 |
| Investments total | 440.95 | 1 164.78 | 1 267.68 | 1 475.46 | 1 564.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.38 | 6.49 | 911.88 | 1 385.26 | |
| Current deferred tax assets | 0.72 | 13.71 | 262.02 | 311.00 | 324.49 |
| Short term receivables total | 103.10 | 13.71 | 268.50 | 1 222.88 | 1 709.75 |
| Other current investments | 384.86 | 0.99 | 1.80 | ||
| Cash and bank deposits | 28.04 | 296.14 | 534.29 | 187.01 | |
| Cash and cash equivalents | 28.04 | 681.01 | 535.28 | 188.82 | |
| Balance sheet total (assets) | 544.05 | 1 206.53 | 2 217.19 | 3 233.62 | 3 462.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 160.00 | 1 000.00 |
| Other reserves | 290.96 | 314.78 | 317.68 | 165.46 | - 635.85 |
| Retained earnings | - 198.73 | -33.19 | 725.43 | 1 401.95 | 1 528.97 |
| Profit of the financial year | 245.87 | 818.71 | 844.31 | 1 165.71 | 1 235.51 |
| Shareholders equity total | 433.39 | 1 196.80 | 1 984.62 | 2 933.12 | 3 168.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 51.29 | ||||
| Current owed to group member | 7.22 | ||||
| Short-term deferred tax liabilities | 56.72 | 230.07 | 298.00 | 291.59 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 110.67 | 9.72 | 232.57 | 300.50 | 294.09 |
| Balance sheet total (liabilities) | 544.05 | 1 206.53 | 2 217.19 | 3 233.62 | 3 462.72 |
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