WTT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35234039
Heimdalsvej 14, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.50 | 284.35 | 634.87 | -71.89 | -64.00 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 241.25 | - 482.50 | - 295.00 | -1 112.50 | |
| EBIT | - 230.75 | - 198.15 | 339.87 | -1 244.39 | -64.00 |
| Other financial income | 25.36 | 89.70 | |||
| Other financial expenses | -59.65 | - 119.57 | - 283.07 | -28.19 | -27.06 |
| Reduction non-current investment assets | -1 358.00 | ||||
| Net income from associates (fin.) | 446.91 | 6 604.19 | 2 936.80 | - 974.18 | -4 259.76 |
| Pre-tax profit | 156.51 | 6 286.47 | 2 993.61 | -2 221.39 | -5 619.12 |
| Income taxes | 72.15 | 69.92 | -12.48 | 274.40 | - 165.63 |
| Net earnings | 228.66 | 6 356.39 | 2 981.13 | -1 946.99 | -5 784.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 343.75 | 2 031.25 | 406.25 | ||
| Goodwill | 765.00 | 595.00 | 706.25 | ||
| Intangible assets total | 3 108.75 | 2 626.25 | 1 112.50 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 456.76 | 7 073.11 | 8 609.91 | 7 635.73 | 1 022.80 |
| Participating interests | 12.15 | ||||
| Investments total | 468.91 | 7 073.11 | 8 609.91 | 7 635.73 | 1 022.80 |
| Non-curr. owed by group member comp. | 143.82 | ||||
| Long term receivables total | 143.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.33 | 997.24 | 0.24 | 38.18 | |
| Current other receivables | 928.56 | 485.07 | |||
| Current deferred tax assets | 72.15 | 1 014.23 | 622.26 | 466.99 | |
| Short term receivables total | 72.15 | 1 396.56 | 1 619.49 | 1 395.80 | 523.25 |
| Cash and bank deposits | 31.19 | 4.09 | 0.08 | ||
| Cash and cash equivalents | 31.19 | 4.09 | 0.08 | ||
| Balance sheet total (assets) | 3 649.81 | 11 095.92 | 11 373.10 | 9 035.62 | 1 689.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 446.91 | 3 051.10 | 5 987.91 | 5 013.73 | |
| Retained earnings | -1 083.03 | -3 572.97 | - 271.18 | 3 562.13 | 6 493.87 |
| Profit of the financial year | 228.66 | 6 356.39 | 2 981.13 | -1 946.99 | -5 784.75 |
| Shareholders equity total | -37.46 | 6 318.93 | 9 185.65 | 7 120.87 | 1 214.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 397.88 | 3 515.73 | |||
| Current trade creditors | 14.38 | 18.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 275.02 | 288.77 | 154.07 | ||
| Current owed to group member | 933.62 | 1 794.37 | 455.84 | ||
| Short-term deferred tax liabilities | 879.49 | 607.55 | 100.38 | ||
| Other non-interest bearing current liabilities | 75.00 | 472.20 | |||
| Current liabilities total | 3 687.27 | 4 776.99 | 2 187.44 | 1 914.75 | 475.84 |
| Balance sheet total (liabilities) | 3 649.81 | 11 095.92 | 11 373.10 | 9 035.62 | 1 689.95 |
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