WPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19772144
Bombakken 49, 3320 Skævinge
tel: 48254043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.80 | -12.55 | -7.54 | -7.51 | -17.83 |
| Employee benefit expenses | -18.39 | ||||
| EBIT | -47.19 | -12.55 | -7.54 | -7.51 | -17.83 |
| Other financial income | 514.31 | 380.42 | 25.30 | 275.09 | 292.49 |
| Other financial expenses | -1.22 | -5.81 | - 457.74 | ||
| Pre-tax profit | 465.90 | 362.06 | - 439.98 | 267.58 | 274.66 |
| Income taxes | - 102.76 | -80.81 | -24.29 | ||
| Net earnings | 363.14 | 281.25 | - 439.98 | 267.58 | 250.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 25.93 | 21.55 | ||
| Current deferred tax assets | 25.57 | 6.34 | 4.47 | ||
| Short term receivables total | 25.83 | 32.27 | 26.02 | ||
| Other current investments | 2 161.84 | 2 415.85 | 1 780.05 | 1 956.26 | 2 256.74 |
| Cash and bank deposits | 98.82 | 84.42 | 44.38 | 56.11 | 19.75 |
| Cash and cash equivalents | 2 260.65 | 2 500.27 | 1 824.44 | 2 012.37 | 2 276.50 |
| Balance sheet total (assets) | 2 260.65 | 2 500.27 | 1 850.27 | 2 044.65 | 2 302.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Retained earnings | 1 540.16 | 1 803.30 | 2 084.55 | 1 644.57 | 1 912.15 |
| Profit of the financial year | 363.14 | 281.25 | - 439.98 | 267.58 | 250.37 |
| Shareholders equity total | 2 138.30 | 2 309.55 | 1 769.57 | 2 037.15 | 2 287.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 15.00 | 12.80 | 73.20 | ||
| Short-term deferred tax liabilities | 97.36 | 65.30 | |||
| Other non-interest bearing current liabilities | 102.62 | ||||
| Current liabilities total | 122.36 | 190.72 | 80.70 | 7.50 | 15.00 |
| Balance sheet total (liabilities) | 2 260.65 | 2 500.27 | 1 850.27 | 2 044.65 | 2 302.52 |
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