WDP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42512842
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.47 | -20.54 | 1 278.46 | -23.54 |
| Employee benefit expenses | - 956.87 | |||
| EBIT | -10.47 | -20.54 | 321.59 | -23.54 |
| Other financial income | 29.29 | 0.81 | 119.59 | 67.72 |
| Other financial expenses | -85.44 | -73.70 | -55.81 | |
| Net income from associates (fin.) | 3 370.06 | 3 735.79 | -1 446.51 | 1 113.13 |
| Pre-tax profit | 3 388.87 | 3 630.63 | -1 079.03 | 1 101.51 |
| Income taxes | -4.14 | 6.25 | ||
| Net earnings | 3 384.74 | 3 630.63 | -1 072.78 | 1 101.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 085.85 | 4 764.48 | 265.92 | 702.98 |
| Participating interests | 877.91 | 1 195.16 | 1 653.57 | 1 302.14 |
| Investments total | 5 963.76 | 5 959.65 | 1 919.48 | 2 005.11 |
| Non-current loans receivable | 1 600.00 | 1 600.00 | 1 600.00 | |
| Long term receivables total | 1 600.00 | 1 600.00 | 1 600.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 172.16 | 20.71 | 2 130.24 | 2 191.09 |
| Short term receivables total | 2 172.16 | 20.71 | 2 130.24 | 2 191.09 |
| Cash and bank deposits | 0.53 | 252.38 | 405.50 | 388.84 |
| Cash and cash equivalents | 0.53 | 252.38 | 405.50 | 388.84 |
| Balance sheet total (assets) | 8 136.45 | 7 832.73 | 6 055.23 | 6 185.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 900.00 | |||
| Other reserves | 1 110.18 | 996.33 | ||
| Retained earnings | -2 672.60 | 825.99 | 4 835.20 | 3 762.42 |
| Profit of the financial year | 3 384.74 | 3 630.63 | -1 072.78 | 1 101.51 |
| Shareholders equity total | 8 122.32 | 5 852.95 | 4 162.42 | 5 263.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | |||
| Current owed to participating | 720.90 | 1 882.81 | 911.12 | |
| Current owed to group member | 1 242.64 | |||
| Short-term deferred tax liabilities | 4.14 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 14.14 | 1 979.78 | 1 892.81 | 921.12 |
| Balance sheet total (liabilities) | 8 136.45 | 7 832.73 | 6 055.23 | 6 185.04 |
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