WP HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 39290073
Karetmagervej 60, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.28 | -5.76 | -17.67 |
| Gross profit | -5.00 | -5.00 | -5.28 | -5.76 | -17.67 |
| EBIT | -5.00 | -5.00 | -5.28 | -5.76 | -17.67 |
| Other financial income | 38.45 | 111.27 | |||
| Other financial expenses | -1.58 | -1.75 | -3.08 | -12.00 | -1.85 |
| Net income from associates (fin.) | 491.99 | 459.53 | -2 280.77 | ||
| Pre-tax profit | 485.41 | 452.78 | -2 289.13 | 20.70 | 91.75 |
| Income taxes | 1.10 | 1.10 | 1.69 | -5.17 | -20.57 |
| Net earnings | 486.51 | 453.88 | -2 287.43 | 15.53 | 71.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 915.24 | 3 374.78 | 1 094.01 | ||
| Investments total | 2 915.24 | 3 374.78 | 1 094.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 804.60 | 861.02 | |||
| Current deferred tax assets | 120.82 | 111.67 | 94.75 | 46.86 | |
| Short term receivables total | 120.82 | 111.67 | 94.75 | 851.46 | 861.02 |
| Other current investments | 230.87 | 281.30 | |||
| Cash and bank deposits | 0.02 | 28.39 | 35.02 | ||
| Cash and cash equivalents | 0.02 | 259.25 | 316.32 | ||
| Balance sheet total (assets) | 3 036.07 | 3 486.45 | 1 188.78 | 1 110.71 | 1 177.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 472.61 | 1 932.14 | |||
| Retained earnings | 889.00 | 915.98 | 3 302.00 | 1 014.57 | 1 030.10 |
| Profit of the financial year | 486.51 | 453.88 | -2 287.43 | 15.53 | 71.18 |
| Shareholders equity total | 2 898.12 | 3 352.00 | 1 064.57 | 1 080.10 | 1 151.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.34 | 0.34 | |||
| Current owed to group member | 91.98 | 46.63 | 53.91 | ||
| Short-term deferred tax liabilities | 39.72 | 81.57 | 64.06 | 24.03 | 19.47 |
| Current liabilities total | 137.95 | 134.45 | 124.21 | 30.62 | 26.06 |
| Balance sheet total (liabilities) | 3 036.07 | 3 486.45 | 1 188.78 | 1 110.71 | 1 177.34 |
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