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 | -43.17 | -40.00 | -16.25 | -42.69 |
| EBIT | -43.17 | -40.00 | -16.25 | -42.69 |
| Other financial expenses | - 167.85 | -19.22 | ||
| Net income from associates (fin.) | 8 387.37 | -12 153.99 | -16 761.66 | 657.37 |
| Pre-tax profit | 8 344.20 | -12 193.99 | -16 945.77 | 595.46 |
| Income taxes | 7.00 | 7.08 | 4.02 | 0.07 |
| Net earnings | 8 351.20 | -12 186.91 | -16 941.75 | 595.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 915.65 | 16 761.66 | 657.37 | |
| Investments total | 28 915.65 | 16 761.66 | 657.37 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 479.58 | |||
| Current deferred tax assets | 44.48 | 3 029.58 | 4.02 | 420.00 |
| Short term receivables total | 44.48 | 3 029.58 | 4 483.60 | 420.00 |
| Cash and bank deposits | 355.38 | 45.45 | 6.48 | |
| Cash and cash equivalents | 355.38 | 45.45 | 6.48 | |
| Balance sheet total (assets) | 28 960.13 | 20 146.62 | 4 529.05 | 1 083.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 8 387.37 | |||
| Retained earnings | 10 140.90 | 26 879.48 | 14 692.57 | -2 249.18 |
| Profit of the financial year | 8 351.20 | -12 186.91 | -16 941.75 | 595.53 |
| Shareholders equity total | 28 879.48 | 16 692.57 | - 249.18 | 346.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 30.00 | 37.50 | 37.50 |
| Current owed to group member | 13.17 | 403.27 | 1 553.27 | 700.00 |
| Short-term deferred tax liabilities | 37.48 | 3 020.78 | 3 187.45 | |
| Current liabilities total | 80.65 | 3 454.05 | 4 778.23 | 737.50 |
| Balance sheet total (liabilities) | 28 960.13 | 20 146.62 | 4 529.05 | 1 083.85 |
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