Würtz Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40340475
Industrivej 57, 4683 Rønnede
la@wurtz.as
tel: 20716399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -17.56 | -15.77 | -16.41 | -15.37 |
| EBIT | -12.69 | -17.56 | -15.77 | -16.41 | -15.37 |
| Other financial income | 0.02 | 13.15 | 7.24 | ||
| Other financial expenses | -0.04 | -2.47 | -5.28 | -17.22 | -21.47 |
| Net income from associates (fin.) | 1 481.95 | 1 787.35 | 2 401.13 | 1 442.93 | 3 361.78 |
| Pre-tax profit | 1 469.22 | 1 767.33 | 2 380.09 | 1 422.45 | 3 332.17 |
| Income taxes | 2.80 | 4.41 | 4.63 | 4.23 | 6.44 |
| Net earnings | 1 472.02 | 1 771.74 | 2 384.72 | 1 426.68 | 3 338.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 193.72 | 5 781.07 | 7 982.20 | 9 226.73 | 12 386.11 |
| Investments total | 4 193.72 | 5 781.07 | 7 982.20 | 9 226.73 | 12 386.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.60 | ||||
| Current deferred tax assets | 3.90 | 8.31 | 12.94 | 8.85 | 71.29 |
| Short term receivables total | 3.90 | 8.31 | 12.94 | 381.45 | 71.29 |
| Cash and bank deposits | 213.32 | 304.31 | 89.81 | 614.88 | |
| Cash and cash equivalents | 213.32 | 304.31 | 89.81 | 614.88 | |
| Balance sheet total (assets) | 4 197.62 | 6 002.70 | 8 299.45 | 9 697.99 | 13 072.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 743.72 | 4 331.07 | 6 532.20 | 7 775.13 | 10 934.51 |
| Retained earnings | - 202.12 | - 430.45 | - 974.24 | 49.75 | -1 804.95 |
| Profit of the financial year | 1 472.02 | 1 771.74 | 2 384.72 | 1 426.68 | 3 338.61 |
| Shareholders equity total | 4 174.22 | 5 835.36 | 8 107.08 | 9 419.36 | 12 640.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 5.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 17.86 | 75.28 | 13.13 | 46.24 | |
| Other non-interest bearing current liabilities | 82.56 | 169.75 | 269.13 | 376.38 | |
| Current liabilities total | 23.39 | 167.34 | 192.37 | 278.63 | 432.11 |
| Balance sheet total (liabilities) | 4 197.62 | 6 002.70 | 8 299.45 | 9 697.99 | 13 072.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.