WCRE III Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42895253
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 699.45 | 19 266.85 | -14 769.61 | -18 765.34 |
| Other operating expenses | -0.86 | |||
| Total depreciation | -31 434.24 | |||
| EBIT | 14 699.45 | -12 167.39 | -14 769.61 | -18 766.20 |
| Other financial income | 32.07 | 1 175.19 | 25 178.40 | |
| Other financial expenses | - 130.35 | -95.20 | - 167.85 | -5 388.37 |
| Pre-tax profit | 14 569.11 | -12 230.51 | -13 762.28 | 1 023.83 |
| Income taxes | -4 005.02 | 2 651.15 | -2 121.00 | - 935.71 |
| Net earnings | 10 564.09 | -9 579.36 | -15 883.27 | 88.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26 235.13 | |||
| Tangible assets total | 26 235.13 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 232 732.98 | 247 219.94 | 50 605.80 | |
| Other stocks | 3 073.89 | |||
| Finished products/goods | 62 927.23 | 59 530.46 | ||
| Inventories total | 232 732.98 | 247 219.94 | 113 533.04 | 62 604.35 |
| Current trade debtors | 77.03 | |||
| Prepayments and accrued income | 6 273.99 | 4 895.03 | 1 345.52 | |
| Current other receivables | 40 885.93 | 3 386.34 | 20 014.92 | 1 029.34 |
| Current deferred tax assets | 44.48 | 3 322.00 | 1 201.00 | 683.19 |
| Short term receivables total | 47 204.40 | 11 603.37 | 22 561.44 | 1 789.57 |
| Cash and bank deposits | 65 282.27 | 48 167.52 | 43 972.10 | 29 295.69 |
| Cash and cash equivalents | 65 282.27 | 48 167.52 | 43 972.10 | 29 295.69 |
| Balance sheet total (assets) | 345 219.65 | 306 990.83 | 206 301.71 | 93 689.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 16 315.39 | 24 271.93 | 9 155.51 | -1 741.77 |
| Profit of the financial year | 10 564.09 | -9 579.36 | -15 883.27 | 88.12 |
| Minority interest (BS) | 4 119.17 | 6 286.57 | 872.51 | -7 193.48 |
| Shareholders equity total | 32 998.65 | 22 979.15 | -3 855.26 | -6 847.13 |
| Provisions | 2 325.30 | 3 299.22 | 1 500.00 | 1 370.00 |
| Capital loans | 154 901.01 | 181 570.66 | 153 829.73 | 72 460.36 |
| Non-current loans from credit institutions | 20 741.92 | |||
| Non-current advances received | 200.00 | 250.00 | ||
| Non-current trade creditors | 4 294.03 | |||
| Non-current liabilities total | 159 395.04 | 181 820.66 | 153 829.73 | 93 202.28 |
| Current loans from credit institutions | 109 383.60 | 55 711.22 | 28 630.40 | 265.89 |
| Advances received | 16 824.00 | 6 395.89 | 133.60 | 267.18 |
| Current trade creditors | 15 064.79 | 28 818.56 | 12 229.25 | 2 991.96 |
| Short-term deferred tax liabilities | 1 985.52 | 3 020.78 | 3 187.45 | |
| Other non-interest bearing current liabilities | 7 242.75 | 4 945.36 | 10 646.53 | 2 439.42 |
| Current liabilities total | 150 500.66 | 98 891.81 | 54 827.24 | 5 964.45 |
| Balance sheet total (liabilities) | 345 219.65 | 306 990.83 | 206 301.71 | 93 689.60 |
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