WPC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40782141
Amalievej 20, 1875 Frederiksberg C
Ruben.wpc@gmail.com
tel: 30710999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.24 | -47.73 | -87.92 | -88.07 |
| EBIT | -42.24 | -47.73 | -87.92 | -88.07 |
| Other financial income | 22.00 | 0.00 | 775.01 | |
| Other financial expenses | -2 877.76 | -1 746.29 | - 550.02 | -2 461.76 |
| Net income from associates (fin.) | -1 727.72 | 820 431.94 | -38 746.37 | 62 955.24 |
| Pre-tax profit | -4 625.72 | 818 637.93 | -39 384.31 | 61 180.43 |
| Income taxes | 636.78 | 394.68 | 140.35 | 390.48 |
| Net earnings | -3 988.94 | 819 032.61 | -39 243.96 | 61 570.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 265 962.71 | 1 086 009.65 | 837 263.28 | 900 218.52 |
| Investments total | 265 962.71 | 1 086 009.65 | 837 263.28 | 900 218.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 819.22 | 7.50 | 654.53 | 6 725.20 |
| Current deferred tax assets | 636.78 | 807.04 | 140.35 | 520.30 |
| Short term receivables total | 1 456.00 | 814.54 | 794.87 | 7 245.50 |
| Cash and bank deposits | 96.86 | 334.87 | 230.92 | 1 562.43 |
| Cash and cash equivalents | 96.86 | 334.87 | 230.92 | 1 562.43 |
| Balance sheet total (assets) | 267 515.57 | 1 087 159.06 | 838 289.07 | 909 026.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 20 010.00 | 20 010.00 | 20 010.00 | 20 010.00 |
| Share premium account | 36 030.00 | |||
| Other reserves | 473 266.68 | 224 520.31 | 287 475.56 | |
| Retained earnings | - 441 225.62 | 626 553.36 | 524 354.15 | |
| Profit of the financial year | -3 988.94 | 819 032.61 | -39 243.96 | 61 570.91 |
| Shareholders equity total | 52 051.06 | 871 083.67 | 831 839.71 | 893 410.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 117 536.40 | 145 608.95 | 888.79 | 10 829.52 |
| Current owed to group member | 96 852.73 | 68 918.37 | 4 061.16 | 3 164.36 |
| Other non-interest bearing current liabilities | 1 075.37 | 1 548.06 | 1 499.41 | 1 621.96 |
| Current liabilities total | 215 464.50 | 216 075.39 | 6 449.36 | 15 615.83 |
| Balance sheet total (liabilities) | 267 515.57 | 1 087 159.06 | 838 289.07 | 909 026.44 |
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