WIIK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36481250
Bogøvej 15, 8382 Hinnerup
tel: 31367080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 705.44 | 1 151.23 | 848.48 | 876.44 | 2 376.71 |
| External services | -12.82 | -50.79 | -11.85 | -41.36 | - 192.47 |
| Gross profit | 692.62 | 1 100.44 | 836.63 | 835.08 | 2 184.24 |
| Total depreciation | -4.68 | -4.68 | -4.68 | -4.69 | |
| EBIT | 692.62 | 1 095.76 | 831.95 | 830.39 | 2 179.55 |
| Other financial income | 0.45 | 0.17 | 125.53 | ||
| Other financial expenses | -4.31 | -3.51 | -6.43 | - 126.87 | -29.93 |
| Pre-tax profit | 688.30 | 1 092.25 | 825.98 | 703.70 | 2 275.15 |
| Income taxes | 17.69 | 20.65 | |||
| Net earnings | 688.30 | 1 092.25 | 825.98 | 721.39 | 2 295.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.74 | 14.05 | 9.37 | 4.68 | |
| Tangible assets total | 18.74 | 14.05 | 9.37 | 4.68 | |
| Holdings in group member companies | 52.63 | 56.36 | 59.09 | 85.54 | 255.65 |
| Participating interests | 625.00 | 694.23 | 806.17 | 974.07 | 1 574.07 |
| Investments total | 677.63 | 750.59 | 865.26 | 1 059.61 | 1 840.06 |
| Non-curr. owed by group member comp. | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 140.30 | 140.30 | 140.30 | 40.30 | 40.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.25 | 1 147.50 | 1 186.79 | 1 038.30 | 1 095.25 |
| Current deferred tax assets | 86.22 | 132.10 | |||
| Short term receivables total | 701.25 | 1 147.50 | 1 186.79 | 1 124.52 | 1 227.36 |
| Other current investments | 533.52 | 658.56 | |||
| Cash and bank deposits | 42.18 | 107.26 | 129.01 | 98.30 | 909.49 |
| Cash and cash equivalents | 42.18 | 107.26 | 129.01 | 631.82 | 1 568.06 |
| Balance sheet total (assets) | 1 561.36 | 2 164.39 | 2 335.40 | 2 865.61 | 4 680.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 273.20 | 1 000.00 | 114.00 | ||
| Other reserves | 10.13 | 13.86 | 16.59 | 43.04 | 213.15 |
| Retained earnings | 536.72 | -51.91 | 923.61 | 1 723.14 | 1 764.41 |
| Profit of the financial year | 688.30 | 1 092.25 | 825.98 | 721.39 | 2 295.80 |
| Shareholders equity total | 1 558.35 | 2 104.20 | 1 930.18 | 2 537.56 | 4 323.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 0.01 | 53.44 | 53.44 | 53.45 | 53.45 |
| Other non-interest bearing current liabilities | 345.04 | 267.86 | 296.90 | ||
| Current liabilities total | 3.00 | 60.19 | 405.23 | 328.05 | 357.09 |
| Balance sheet total (liabilities) | 1 561.36 | 2 164.39 | 2 335.40 | 2 865.61 | 4 680.45 |
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