W J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36066997
Fabriksvej 6, V. Lyby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -3.98 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -3.98 |
| Other financial income | 14.12 | 27.70 | 38.35 | 35.50 | |
| Other financial expenses | -7.75 | -10.27 | -9.16 | -2.60 | |
| Net income from associates (fin.) | 118.02 | 135.56 | 107.49 | 581.84 | - 218.27 |
| Pre-tax profit | 109.02 | 138.17 | 124.78 | 616.34 | - 186.74 |
| Income taxes | 20.00 | -7.00 | |||
| Net earnings | 109.02 | 138.17 | 124.78 | 636.34 | - 193.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.85 | 589.43 | 611.92 | 1 113.76 | 620.50 |
| Investments total | 1 250.85 | 589.43 | 611.92 | 1 113.76 | 620.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 606.98 | 606.98 | 856.98 | 856.98 | |
| Current other receivables | 174.13 | 167.04 | 177.33 | 87.33 | |
| Current deferred tax assets | 20.00 | 13.00 | |||
| Short term receivables total | 781.10 | 774.02 | 1 054.31 | 957.31 | |
| Cash and bank deposits | 920.89 | 882.88 | 935.05 | 740.98 | 1 065.88 |
| Cash and cash equivalents | 920.89 | 882.88 | 935.05 | 740.98 | 1 065.88 |
| Balance sheet total (assets) | 2 171.74 | 2 253.41 | 2 320.99 | 2 909.05 | 2 643.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 954.97 | 2 006.79 | 2 086.06 | 2 149.84 | 2 718.68 |
| Profit of the financial year | 109.02 | 138.17 | 124.78 | 636.34 | - 193.74 |
| Shareholders equity total | 2 170.49 | 2 252.16 | 2 319.74 | 2 897.18 | 2 642.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 10.62 | ||||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 11.87 | 1.25 |
| Balance sheet total (liabilities) | 2 171.74 | 2 253.41 | 2 320.99 | 2 909.05 | 2 643.69 |
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