WICA SYSTEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25324684
Mølleparken 10, 7080 Børkop
steenkjaerulff@gmail.com
tel: 75899055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.04 | 4.80 | 13.16 | 29.15 | 4.46 |
| Other operating expenses | -0.96 | -18.84 | -14.90 | -18.94 | -16.79 |
| Total depreciation | -1.11 | -6.66 | -6.66 | -6.66 | -6.66 |
| EBIT | 4.89 | -20.70 | -8.40 | 3.55 | -18.99 |
| Other financial income | 33.41 | 281.13 | 162.58 | 40.56 | 513.67 |
| Other financial expenses | -18.58 | -7.80 | - 435.88 | - 111.39 | - 123.35 |
| Net income from associates (fin.) | - 807.58 | -1.82 | |||
| Pre-tax profit | - 787.86 | 250.81 | - 281.70 | -67.28 | 371.33 |
| Income taxes | - 107.10 | -55.18 | -70.05 | ||
| Net earnings | - 894.95 | 195.63 | - 281.70 | -67.28 | 301.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 906.04 | 899.38 | 892.72 | 886.05 | 879.39 |
| Tangible assets total | 906.04 | 899.38 | 892.72 | 886.05 | 879.39 |
| Holdings in group member companies | 788.68 | ||||
| Investments total | 788.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 352.34 | 356.29 | 361.63 | 367.05 | 375.61 |
| Current deferred tax assets | 0.16 | 32.44 | 31.94 | ||
| Short term receivables total | 352.50 | 356.29 | 394.06 | 398.99 | 375.61 |
| Other current investments | 2 591.18 | 3 639.24 | 3 127.58 | 3 005.30 | 3 111.96 |
| Cash and bank deposits | 543.67 | 122.30 | 196.26 | 125.03 | 308.55 |
| Cash and cash equivalents | 3 134.85 | 3 761.54 | 3 323.84 | 3 130.33 | 3 420.51 |
| Balance sheet total (assets) | 5 182.06 | 5 017.21 | 4 610.62 | 4 415.38 | 4 675.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 5 144.16 | 4 136.20 | 4 217.43 | 3 817.94 | 3 628.66 |
| Profit of the financial year | - 894.95 | 195.63 | - 281.70 | -67.28 | 301.28 |
| Shareholders equity total | 4 749.20 | 4 944.83 | 4 550.14 | 4 368.45 | 4 551.94 |
| Non-current deferred tax liabilities | 55.11 | 54.36 | |||
| Non-current liabilities total | 55.11 | 54.36 | |||
| Current trade creditors | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| Current owed to participating | 8.53 | 1.53 | 43.02 | ||
| Current owed to group member | 352.74 | ||||
| Short-term deferred tax liabilities | 48.04 | ||||
| Other non-interest bearing current liabilities | 0.99 | 30.45 | 59.05 | ||
| Current liabilities total | 377.75 | 18.01 | 60.48 | 46.93 | 123.57 |
| Balance sheet total (liabilities) | 5 182.06 | 5 017.21 | 4 610.62 | 4 415.38 | 4 675.51 |
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