WR Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39155699
Møllevej 9, Nivå 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | ||||
| EBIT | 10.00 | ||||
| Other financial income | 322.00 | ||||
| Other financial expenses | -15.00 | -57.00 | - 371.00 | ||
| Net income from associates (fin.) | 1 623.00 | 2 602.00 | 1 763.00 | -9 719.00 | |
| Pre-tax profit | 1 623.00 | 2 587.00 | 2 028.00 | -10 080.00 | |
| Income taxes | -58.00 | 8.54 | |||
| Net earnings | 1 623.00 | 2 587.00 | 1 970.00 | -10 080.00 | 8.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 354.00 | 7 955.00 | 9 720.00 | |
| Investments total | 3 354.00 | 7 955.00 | 9 720.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 322.00 | |||
| Short term receivables total | 322.00 | |||
| Cash and bank deposits | 2.00 | 0.02 | ||
| Cash and cash equivalents | 2.00 | 0.02 | ||
| Balance sheet total (assets) | 3 354.00 | 7 955.00 | 10 044.00 | 0.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 029.00 | 5 631.00 | 7 395.00 | ||
| Retained earnings | -1 370.00 | -2 349.00 | -1 526.00 | 7 839.00 | -2 241.11 |
| Profit of the financial year | 1 623.00 | 2 587.00 | 1 970.00 | -10 080.00 | 8.54 |
| Shareholders equity total | 3 332.00 | 5 919.00 | 7 889.00 | -2 191.00 | -2 182.57 |
| Non-current loans from credit institutions | 1 579.00 | 1 189.00 | |||
| Non-current liabilities total | 1 579.00 | 1 189.00 | |||
| Current loans from credit institutions | 435.00 | 435.00 | |||
| Current owed to participating | 12.00 | 219.00 | 1 037.00 | 1 037.03 | |
| Current owed to group member | 244.00 | 1 154.00 | 1 145.56 | ||
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | 10.00 | 10.00 | ||
| Current liabilities total | 22.00 | 457.00 | 966.00 | 2 191.00 | 2 182.58 |
| Balance sheet total (liabilities) | 3 354.00 | 7 955.00 | 10 044.00 | 0.02 |
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