WTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34707200
Vestergårds Alle 117, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -4.88 | -4.04 | -7.40 | -10.50 |
| EBIT | -5.78 | -4.88 | 265.91 | -7.40 | -10.50 |
| Other financial income | 1.06 | 1.09 | 1.15 | ||
| Other financial expenses | -2.92 | -3.29 | -3.58 | -3.12 | -3.55 |
| Pre-tax profit | -7.65 | -7.07 | 263.48 | -10.52 | -14.05 |
| Net earnings | -7.65 | -7.07 | 263.48 | -10.52 | -14.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 269.95 | 269.95 | 269.95 | |
| Investments total | 269.95 | 269.95 | 269.95 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.12 | 1.47 | 0.12 | 0.01 |
| Cash and cash equivalents | 0.12 | 1.47 | 0.12 | 0.01 |
| Balance sheet total (assets) | 0.12 | 271.43 | 270.07 | 269.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 128.35 | - 136.00 | - 143.07 | 120.41 | 109.89 |
| Profit of the financial year | -7.65 | -7.07 | 263.48 | -10.52 | -14.05 |
| Shareholders equity total | -56.00 | -63.07 | 200.41 | 189.89 | 175.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 4.60 | 4.60 | 4.60 | 7.00 | 8.75 |
| Current owed to participating | 66.42 | 73.18 | 85.37 | ||
| Other non-interest bearing current liabilities | 50.70 | 58.59 | |||
| Current liabilities total | 56.00 | 63.19 | 71.02 | 80.18 | 94.12 |
| Balance sheet total (liabilities) | 0.12 | 271.43 | 270.07 | 269.96 |
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