WT II ApS — Credit Rating and Financial Key Figures
CVR number: 42421502
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.30 | -19.04 | -39.85 | -45.01 |
EBIT | -14.30 | -19.04 | -39.85 | -45.01 |
Other financial income | 15 821.77 | 18 546.94 | 20 536.26 | |
Other financial expenses | -0.45 | -12.85 | -18 295.93 | -21 109.57 |
Net income from associates (fin.) | - 813 357.15 | |||
Pre-tax profit | -14.75 | 15 789.88 | 211.16 | - 813 975.47 |
Income taxes | -3 470.84 | -47.08 | -4 253.37 | |
Net earnings | -14.75 | 12 319.04 | 164.08 | - 818 228.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 74.50 | 74.50 | 74.50 | |
Investments total | 74.50 | 74.50 | 74.50 | |
Non-curr. owed by group member comp. | 14.90 | 647 582.32 | 760 901.92 | 7 959.62 |
Long term receivables total | 14.90 | 647 582.32 | 760 901.92 | 7 959.62 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 101.47 | 25.19 | 4.93 | 12.82 |
Cash and cash equivalents | 101.47 | 25.19 | 4.93 | 12.82 |
Balance sheet total (assets) | 190.87 | 647 682.01 | 760 981.35 | 7 972.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 60.00 | 45.25 | 12 364.29 | 12 528.37 |
Profit of the financial year | -14.75 | 12 319.04 | 164.08 | - 818 228.83 |
Shareholders equity total | 85.25 | 12 404.29 | 12 568.37 | - 805 660.46 |
Non-current owed to group member | 631 789.96 | 744 871.22 | 809 376.60 | |
Non-current liabilities total | 631 789.96 | 744 871.22 | 809 376.60 | |
Current trade creditors | 12.50 | 14.00 | 18.00 | |
Current owed to group member | 93.13 | |||
Short-term deferred tax liabilities | 3 473.76 | 50.00 | 4 256.29 | |
Other non-interest bearing current liabilities | 3 473.76 | |||
Current liabilities total | 105.63 | 3 487.76 | 3 541.76 | 4 256.29 |
Balance sheet total (liabilities) | 190.87 | 647 682.01 | 760 981.35 | 7 972.43 |
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