WK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25785959
Erlevvej 76, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.78 | -10.77 | -9.75 | -8.92 |
| EBIT | -7.55 | -7.78 | -10.77 | -9.75 | -8.92 |
| Other financial income | 15.91 | 57.45 | 15.26 | 13.30 | 60.45 |
| Other financial expenses | -32.48 | -0.33 | - 160.59 | -5.16 | -7.42 |
| Net income from associates (fin.) | 4.11 | ||||
| Pre-tax profit | -20.02 | 49.34 | - 156.09 | -1.61 | 44.12 |
| Income taxes | -3.03 | ||||
| Net earnings | -23.05 | 49.34 | - 156.09 | -1.61 | 44.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 966.96 | 998.13 | 815.62 | 788.40 | 808.78 |
| Long term receivables total | 966.96 | 998.13 | 815.62 | 788.40 | 808.78 |
| Inventories total | |||||
| Current deferred tax assets | 2.21 | 4.49 | 2.28 | ||
| Short term receivables total | 2.21 | 4.49 | 2.28 | ||
| Cash and bank deposits | 23.90 | 17.63 | 17.18 | 20.24 | 21.81 |
| Cash and cash equivalents | 23.90 | 17.63 | 17.18 | 20.24 | 21.81 |
| Balance sheet total (assets) | 990.86 | 1 017.96 | 837.28 | 810.91 | 830.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 672.95 | 536.90 | 471.84 | 197.95 | 135.34 |
| Profit of the financial year | -23.05 | 49.34 | - 156.09 | -1.61 | 44.12 |
| Shareholders equity total | 960.50 | 899.24 | 630.14 | 514.14 | 440.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.36 | 118.72 | 207.14 | 296.77 | 390.13 |
| Current liabilities total | 30.36 | 118.72 | 207.14 | 296.77 | 390.13 |
| Balance sheet total (liabilities) | 990.86 | 1 017.96 | 837.28 | 810.91 | 830.59 |
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