WT II ApS — Credit Rating and Financial Key Figures

CVR number: 42421502
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.30-19.04-39.85
EBIT-14.30-19.04-39.85
Other financial income15 821.7718 546.94
Other financial expenses-0.45-12.85-18 295.93
Pre-tax profit-14.7515 789.88211.16
Income taxes-3 470.84-47.08
Net earnings-14.7512 319.04164.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies74.5074.5074.50
Investments total74.5074.5074.50
Non-curr. owed by group member comp.14.90647 582.32760 901.92
Long term receivables total14.90647 582.32760 901.92
Inventories total
Short term receivables total
Cash and bank deposits101.4725.194.93
Cash and cash equivalents101.4725.194.93
Balance sheet total (assets)190.87647 682.01760 981.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings60.0045.2512 364.29
Profit of the financial year-14.7512 319.04164.08
Shareholders equity total85.2512 404.2912 568.37
Non-current owed to group member631 789.96744 871.22
Non-current liabilities total631 789.96744 871.22
Current trade creditors12.5014.0018.00
Current owed to group member93.13
Short-term deferred tax liabilities3 473.7650.00
Other non-interest bearing current liabilities3 473.76
Current liabilities total105.633 487.763 541.76
Balance sheet total (liabilities)190.87647 682.01760 981.35
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