WDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31364388
Holmegårdsvænget 2, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -43.48 | 632.56 | 812.27 | 1 074.47 | 993.82 |
| External services | -6.25 | -5.88 | -4.25 | -5.17 | -5.69 |
| Gross profit | -49.73 | 626.68 | 808.02 | 1 069.30 | 988.13 |
| EBIT | -49.73 | 626.68 | 808.02 | 1 069.30 | 988.13 |
| Other financial income | 5.79 | ||||
| Other financial expenses | -6.53 | -10.15 | -8.56 | -8.66 | -0.63 |
| Pre-tax profit | -56.26 | 616.53 | 799.46 | 1 060.65 | 993.30 |
| Income taxes | 1.36 | 1.99 | 2.49 | 1.17 | -2.13 |
| Net earnings | -54.90 | 618.52 | 801.95 | 1 061.81 | 991.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.33 | 1 394.88 | 2 207.15 | 2 281.62 | 2 275.45 |
| Investments total | 762.33 | 1 394.88 | 2 207.15 | 2 281.62 | 2 275.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.42 | 686.26 | 46.53 | ||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 98.93 | 48.00 | 75.49 | 35.32 | |
| Short term receivables total | 128.93 | 78.00 | 270.42 | 791.75 | 111.85 |
| Cash and bank deposits | 173.84 | 59.94 | 59.50 | 58.71 | 1 387.69 |
| Cash and cash equivalents | 173.84 | 59.94 | 59.50 | 58.71 | 1 387.69 |
| Balance sheet total (assets) | 1 065.10 | 1 532.83 | 2 537.07 | 3 132.08 | 3 774.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 339.07 | 1 151.34 | 1 225.82 | 1 219.64 | |
| Retained earnings | 802.58 | 408.60 | -17.34 | 588.13 | 1 296.12 |
| Profit of the financial year | -54.90 | 618.52 | 801.95 | 1 061.81 | 991.17 |
| Shareholders equity total | 985.68 | 1 491.20 | 2 178.75 | 3 122.76 | 3 766.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.13 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Current owed to group member | 13.69 | 26.65 | |||
| Short-term deferred tax liabilities | 57.56 | 193.55 | |||
| Other non-interest bearing current liabilities | 0.12 | 1.05 | 156.73 | 1.27 | |
| Current liabilities total | 79.42 | 41.63 | 358.33 | 9.32 | 8.05 |
| Balance sheet total (liabilities) | 1 065.10 | 1 532.83 | 2 537.07 | 3 132.08 | 3 774.98 |
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