WKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30364589
Overbyvej 25, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | 156.41 | 374.95 | 535.86 | 620.41 |
| Employee benefit expenses | -12.34 | - 210.06 | - 446.45 | - 502.33 | |
| Total depreciation | -23.31 | -69.40 | -81.93 | -83.33 | |
| EBIT | -7.43 | 120.76 | 95.50 | 7.49 | 34.74 |
| Other financial expenses | -12.68 | -11.41 | -6.25 | -3.99 | |
| Net income from associates (fin.) | 418.31 | 605.05 | |||
| Pre-tax profit | 398.21 | 714.39 | 89.25 | 3.49 | 34.74 |
| Net earnings | 398.21 | 714.39 | 89.25 | 3.49 | 34.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 442.87 | 551.47 | 492.04 | 408.71 | |
| Tangible assets total | 442.87 | 551.47 | 492.04 | 408.71 | |
| Participating interests | 964.95 | 50.00 | 50.00 | 125.00 | 125.00 |
| Investments total | 964.95 | 50.00 | 50.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.70 | 181.63 | 627.41 | 200.00 | |
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current other receivables | 25.51 | 19.86 | 25.51 | 29.08 | |
| Short term receivables total | 299.21 | 401.48 | 852.92 | 429.08 | |
| Cash and bank deposits | 289.11 | 1 045.93 | 721.06 | 186.20 | 660.13 |
| Cash and cash equivalents | 289.11 | 1 045.93 | 721.06 | 186.20 | 660.13 |
| Balance sheet total (assets) | 1 254.06 | 1 838.01 | 1 724.01 | 1 656.16 | 1 622.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 113.00 | 117.80 | 122.00 |
| Other reserves | 1 321.83 | ||||
| Retained earnings | - 900.90 | 708.53 | 1 309.92 | 1 281.37 | 1 162.86 |
| Profit of the financial year | 398.21 | 714.39 | 89.25 | 3.49 | 34.74 |
| Shareholders equity total | 1 054.73 | 1 658.52 | 1 637.16 | 1 527.66 | 1 444.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 41.18 | 23.53 | 4.21 | 29.50 |
| Current owed to participating | 190.13 | 125.97 | 23.70 | 3.71 | |
| Other non-interest bearing current liabilities | 2.21 | 12.34 | 39.62 | 120.59 | 148.81 |
| Current liabilities total | 199.33 | 179.49 | 86.85 | 128.50 | 178.31 |
| Balance sheet total (liabilities) | 1 254.06 | 1 838.01 | 1 724.01 | 1 656.16 | 1 622.92 |
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