WLT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40447474
Byagervej 12 B, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -3.94 | -8.13 | -7.07 | |
| EBIT | -14.00 | -3.94 | -8.13 | -7.07 | |
| Other financial income | 50.60 | 100.00 | 1 475.00 | ||
| Other financial expenses | -0.50 | -11.95 | -2.87 | -0.32 | |
| Pre-tax profit | 50.60 | 85.50 | 1 459.12 | -10.99 | -7.39 |
| Income taxes | -7.83 | -12.19 | -4.34 | ||
| Net earnings | 42.77 | 73.31 | 1 454.77 | -10.99 | -7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current other receivables | 50.60 | 1.80 | |||
| Current deferred tax assets | 2.00 | 5.01 | 6.00 | ||
| Short term receivables total | 50.60 | 2.00 | 6.81 | 6.00 | |
| Cash and bank deposits | 0.00 | 150.10 | 1 574.37 | 1 444.30 | 1 318.25 |
| Cash and cash equivalents | 0.00 | 150.10 | 1 574.37 | 1 444.30 | 1 318.25 |
| Balance sheet total (assets) | 75.60 | 175.10 | 1 576.37 | 1 451.11 | 1 324.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 119.60 | 122.00 | ||
| Retained earnings | 42.77 | -38.32 | 1 296.85 | 1 163.86 | |
| Profit of the financial year | 42.77 | 73.31 | 1 454.77 | -10.99 | -7.39 |
| Shareholders equity total | 42.77 | 116.08 | 1 570.85 | 1 445.46 | 1 318.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to participating | 25.00 | 25.00 | 0.01 | ||
| Short-term deferred tax liabilities | 7.83 | 20.02 | |||
| Other non-interest bearing current liabilities | 14.00 | 5.52 | 1.15 | 1.29 | |
| Current liabilities total | 32.83 | 59.02 | 5.52 | 5.65 | 5.80 |
| Balance sheet total (liabilities) | 75.60 | 175.10 | 1 576.37 | 1 451.11 | 1 324.26 |
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