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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.80 | 13.16 | 29.15 | 4.46 | -29.72 |
| Other operating expenses | -18.84 | -14.90 | -18.94 | -16.79 | -14.60 |
| Total depreciation | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 |
| EBIT | -20.70 | -8.40 | 3.55 | -18.99 | -50.98 |
| Other financial income | 281.13 | 162.58 | 40.56 | 513.67 | 225.52 |
| Other financial expenses | -7.80 | - 435.88 | - 111.39 | - 123.35 | - 330.13 |
| Net income from associates (fin.) | -1.82 | ||||
| Pre-tax profit | 250.81 | - 281.70 | -67.28 | 371.33 | - 155.59 |
| Income taxes | -55.18 | -70.05 | 58.67 | ||
| Net earnings | 195.63 | - 281.70 | -67.28 | 301.28 | -96.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 899.38 | 892.72 | 886.05 | 879.39 | 872.73 |
| Tangible assets total | 899.38 | 892.72 | 886.05 | 879.39 | 872.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 356.29 | 361.63 | 367.05 | 375.61 | 381.21 |
| Current deferred tax assets | 32.44 | 31.94 | 49.20 | ||
| Short term receivables total | 356.29 | 394.06 | 398.99 | 375.61 | 430.41 |
| Other current investments | 3 639.24 | 3 127.58 | 3 005.30 | 3 111.96 | 2 944.90 |
| Cash and bank deposits | 122.30 | 196.26 | 125.03 | 308.55 | 253.29 |
| Cash and cash equivalents | 3 761.54 | 3 323.84 | 3 130.33 | 3 420.51 | 3 198.19 |
| Balance sheet total (assets) | 5 017.21 | 4 610.62 | 4 415.38 | 4 675.51 | 4 501.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 136.20 | 4 217.43 | 3 817.94 | 3 628.66 | 3 794.94 |
| Profit of the financial year | 195.63 | - 281.70 | -67.28 | 301.28 | -96.91 |
| Shareholders equity total | 4 944.83 | 4 550.14 | 4 368.45 | 4 551.94 | 4 333.03 |
| Non-current deferred tax liabilities | 54.36 | ||||
| Non-current liabilities total | 54.36 | ||||
| Current trade creditors | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| Current owed to participating | 1.53 | 43.02 | 58.48 | 151.63 | |
| Short-term deferred tax liabilities | 48.04 | ||||
| Other non-interest bearing current liabilities | 0.99 | 30.45 | 0.57 | 0.19 | |
| Current liabilities total | 18.01 | 60.48 | 46.93 | 123.57 | 168.30 |
| Balance sheet total (liabilities) | 5 017.21 | 4 610.62 | 4 415.38 | 4 675.51 | 4 501.33 |
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