WCRM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28657994
Galgebjerggårdsvej 17, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.13 | 318.22 | 411.17 | 301.48 | 342.78 |
| Total depreciation | -66.04 | - 129.10 | - 148.05 | - 148.05 | - 148.05 |
| EBIT | 0.10 | 189.12 | 263.11 | 153.43 | 194.73 |
| Other financial income | 141.36 | 95.41 | 81.61 | 191.94 | 404.63 |
| Other financial expenses | -11.08 | -8.29 | -9.80 | -13.18 | -0.41 |
| Net income from associates (fin.) | 1 300.74 | 1 166.74 | 361.47 | 2 647.47 | 1 476.16 |
| Pre-tax profit | 1 431.12 | 1 442.98 | 696.40 | 2 979.65 | 2 075.11 |
| Income taxes | -45.19 | -11.05 | -74.41 | -73.47 | - 101.85 |
| Net earnings | 1 385.93 | 1 431.93 | 621.98 | 2 906.18 | 1 973.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 072.01 | 7 043.84 | 6 895.79 | 6 747.73 | 6 599.68 |
| Tangible assets total | 3 072.01 | 7 043.84 | 6 895.79 | 6 747.73 | 6 599.68 |
| Holdings in group member companies | 5 043.83 | 5 210.57 | 4 572.04 | 5 561.72 | 5 037.88 |
| Investments total | 5 043.83 | 5 210.57 | 4 572.04 | 5 561.72 | 5 037.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 6 032.50 | 2 672.34 | 3 619.44 | 4 545.69 | 6 488.44 |
| Current other receivables | 27.80 | 135.03 | 102.48 | 33.70 | |
| Current deferred tax assets | 78.96 | 111.53 | 965.45 | 1 453.75 | |
| Short term receivables total | 6 060.30 | 2 886.33 | 3 833.45 | 5 511.14 | 7 982.88 |
| Cash and bank deposits | 403.76 | 716.15 | 962.68 | 1 394.51 | 1 837.27 |
| Cash and cash equivalents | 403.76 | 716.15 | 962.68 | 1 394.51 | 1 837.27 |
| Balance sheet total (assets) | 14 579.90 | 15 856.89 | 16 263.95 | 19 215.10 | 21 457.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 113.00 | 117.80 | |
| Other reserves | 2 843.83 | 3 010.57 | 2 372.04 | 2 372.04 | 3 837.88 |
| Retained earnings | 9 825.58 | 10 934.78 | 12 892.24 | 12 738.63 | 14 178.97 |
| Profit of the financial year | 1 385.93 | 1 431.93 | 621.98 | 2 906.18 | 1 973.26 |
| Shareholders equity total | 14 290.34 | 15 612.28 | 16 124.26 | 18 259.65 | 20 115.12 |
| Non-current deferred tax liabilities | 820.49 | 534.02 | |||
| Non-current liabilities total | 820.49 | 534.02 | |||
| Current trade creditors | 17.50 | 65.32 | 36.25 | 39.38 | 41.38 |
| Short-term deferred tax liabilities | 226.31 | 8.53 | 7.80 | 684.52 | |
| Other non-interest bearing current liabilities | 69.51 | 13.14 | 13.08 | 0.18 | |
| Accruals and deferred income | 45.75 | 101.25 | 82.50 | 82.50 | 82.50 |
| Current liabilities total | 289.56 | 244.62 | 139.69 | 134.96 | 808.58 |
| Balance sheet total (liabilities) | 14 579.90 | 15 856.89 | 16 263.95 | 19 215.10 | 21 457.71 |
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