WICHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514190
Tjørnevej 18, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.72 | -51.23 | -14.38 | -22.23 | -43.43 |
| Employee benefit expenses | - 100.09 | - 122.09 | - 125.62 | ||
| EBIT | -74.72 | -51.23 | - 114.47 | - 144.32 | - 169.06 |
| Other financial income | 38.75 | 576.10 | 145.86 | 759.74 | 1 390.72 |
| Other financial expenses | - 148.88 | -0.05 | - 796.24 | -71.33 | -65.94 |
| Pre-tax profit | - 184.84 | 524.82 | - 764.84 | 544.08 | 1 155.72 |
| Income taxes | 33.48 | - 114.09 | 0.01 | 50.91 | - 279.69 |
| Net earnings | - 151.37 | 410.73 | - 764.83 | 594.99 | 876.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 186.94 | 4 687.08 | 5 313.22 | 5 788.87 | 6 818.17 |
| Long term receivables total | 4 186.94 | 4 687.08 | 5 313.22 | 5 788.87 | 6 818.17 |
| Inventories total | |||||
| Current other receivables | 3.14 | 12.73 | |||
| Current deferred tax assets | 40.33 | 12.22 | 34.91 | 102.78 | 33.16 |
| Short term receivables total | 40.33 | 12.22 | 34.91 | 105.92 | 45.89 |
| Cash and bank deposits | 23.76 | 41.10 | 43.02 | 58.94 | 146.09 |
| Cash and cash equivalents | 23.76 | 41.10 | 43.02 | 58.94 | 146.09 |
| Balance sheet total (assets) | 4 251.03 | 4 740.39 | 5 391.14 | 5 953.74 | 7 010.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 4 229.73 | 4 078.36 | 4 489.09 | 3 724.26 | 4 319.25 |
| Profit of the financial year | - 151.37 | 410.73 | - 764.83 | 594.99 | 876.03 |
| Shareholders equity total | 4 228.36 | 4 639.09 | 3 874.26 | 4 469.25 | 5 345.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 15.00 |
| Current owed to participating | 745.00 | 762.17 | 754.82 | ||
| Short-term deferred tax liabilities | 0.66 | 79.30 | 203.30 | ||
| Other non-interest bearing current liabilities | 749.88 | 700.32 | 691.75 | ||
| Current liabilities total | 22.66 | 101.30 | 1 516.88 | 1 484.49 | 1 664.87 |
| Balance sheet total (liabilities) | 4 251.03 | 4 740.39 | 5 391.14 | 5 953.74 | 7 010.15 |
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