WICOTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514688
Smedebakken 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.11 | 702.09 | 852.64 | 1 002.58 | 838.79 |
| Other operating expenses | -31.55 | -34.26 | |||
| Total depreciation | - 145.04 | - 166.82 | - 166.82 | - 166.82 | - 166.82 |
| EBIT | 372.51 | 501.01 | 685.83 | 835.76 | 671.97 |
| Other financial income | 305.98 | 579.67 | 857.99 | 2 078.68 | 2 490.76 |
| Other financial expenses | - 157.81 | -93.54 | - 884.96 | -13.11 | -77.02 |
| Reduction non-current investment assets | - 455.48 | ||||
| Income from other inv. held as non-curr. assets | 28.80 | 24.40 | 3 030.37 | 95.60 | 353.75 |
| Net income from associates (fin.) | 3 463.44 | 3 822.78 | 4 228.26 | 5 369.30 | 6 586.75 |
| Pre-tax profit | 4 012.93 | 4 834.32 | 7 917.49 | 8 366.23 | 9 570.74 |
| Income taxes | - 139.67 | - 224.64 | -1 102.06 | - 659.19 | - 660.34 |
| Net earnings | 3 873.25 | 4 609.68 | 6 815.43 | 7 707.04 | 8 910.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 323.62 | 6 285.52 | 6 247.42 | 6 209.32 | 6 171.22 |
| Buildings | 1 158.46 | 1 029.74 | 901.02 | 772.31 | 643.59 |
| Tangible assets total | 7 482.08 | 7 315.26 | 7 148.44 | 6 981.63 | 6 814.81 |
| Holdings in group member companies | 4 581.70 | 5 004.48 | 5 432.74 | 6 602.05 | 7 892.80 |
| Investments total | 4 581.70 | 5 004.49 | 5 432.74 | 6 602.05 | 7 892.80 |
| Non-current loans receivable | 3 918.93 | 3 918.93 | 3 664.82 | 6 164.81 | 7 709.34 |
| Long term receivables total | 3 918.93 | 3 918.93 | 3 664.82 | 6 164.81 | 7 709.34 |
| Inventories total | |||||
| Current trade debtors | 13.67 | 22.04 | 25.00 | 60.91 | |
| Current amounts owed by group member comp. | 1 770.00 | ||||
| Prepayments and accrued income | 12.24 | ||||
| Current other receivables | 26.97 | 5 527.85 | 200.00 | 45.92 | |
| Current deferred tax assets | 980.54 | 1 095.49 | 1 437.64 | 621.07 | 2 139.83 |
| Short term receivables total | 1 033.43 | 6 645.38 | 1 662.64 | 727.90 | 3 909.83 |
| Other current investments | 4 130.58 | 4 263.39 | 6 135.05 | 11 215.13 | 16 199.41 |
| Cash and bank deposits | 4 561.25 | 2 210.00 | 9 949.08 | 5 856.56 | 2 032.07 |
| Cash and cash equivalents | 8 691.83 | 6 473.38 | 16 084.12 | 17 071.69 | 18 231.48 |
| Balance sheet total (assets) | 25 707.97 | 29 357.43 | 33 992.76 | 37 548.08 | 44 558.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 4 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 4 093.40 | 4 516.19 | 4 944.44 | 6 113.75 | 7 400.50 |
| Retained earnings | 15 924.48 | 17 374.95 | 17 556.37 | 21 202.49 | 26 622.78 |
| Profit of the financial year | 3 873.25 | 4 609.68 | 6 815.43 | 7 707.04 | 8 910.40 |
| Shareholders equity total | 25 016.14 | 28 625.81 | 33 441.24 | 37 148.29 | 44 058.69 |
| Provisions | 278.40 | 288.50 | 327.10 | 161.80 | 239.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.60 | 10.60 | |||
| Current owed to group member | 155.54 | 155.98 | 151.58 | 153.83 | 176.88 |
| Short-term deferred tax liabilities | 213.75 | 212.03 | |||
| Other non-interest bearing current liabilities | 33.55 | 64.51 | 72.84 | 84.17 | 83.16 |
| Current liabilities total | 413.43 | 443.12 | 224.42 | 238.00 | 260.04 |
| Balance sheet total (liabilities) | 25 707.97 | 29 357.43 | 33 992.76 | 37 548.08 | 44 558.26 |
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