WPT CHINA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36430567
Frisenborgvej 33, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18 632.00 | ||||
| Gross profit | 18 632.00 | ||||
| Costs of management | -1 004.00 | -9 942.00 | - 300.00 | -63.00 | -45.00 |
| EBIT | -1 004.00 | -9 942.00 | - 300.00 | -63.00 | 18 587.00 |
| Other financial income | 2 280.00 | 9 436.00 | 16 839.00 | 8 754.00 | 11 794.00 |
| Other financial expenses | -4 737.00 | - 384.00 | - 197.00 | -1 246.00 | -1.00 |
| Net income from associates (fin.) | -6 345.00 | 136 007.00 | |||
| Pre-tax profit | -9 806.00 | 135 118.00 | 16 342.00 | 7 444.00 | 30 380.00 |
| Income taxes | 558.00 | -1 988.00 | -3 657.00 | -1 638.00 | -6 683.00 |
| Net earnings | -9 248.00 | 133 130.00 | 12 685.00 | 5 806.00 | 23 697.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 126.00 | ||||
| Investments total | 32 126.00 | ||||
| Non-curr. owed by group member comp. | 65 542.00 | ||||
| Long term receivables total | 65 542.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 355.00 | 143 447.00 | 152 200.00 | 180 068.00 | |
| Current other receivables | 273 606.00 | 18 984.00 | 17 739.00 | 20.00 | |
| Current deferred tax assets | 558.00 | ||||
| Short term receivables total | 7 913.00 | 273 606.00 | 162 431.00 | 169 939.00 | 180 088.00 |
| Cash and bank deposits | 26.00 | 63.00 | 83.00 | 19.00 | 38.00 |
| Cash and cash equivalents | 26.00 | 63.00 | 83.00 | 19.00 | 38.00 |
| Balance sheet total (assets) | 105 607.00 | 273 669.00 | 162 514.00 | 169 958.00 | 180 126.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 500.00 | 125 500.00 | 125 500.00 | 125 500.00 | 125 500.00 |
| Shares repurchased | 98 500.00 | 30 000.00 | |||
| Retained earnings | -26 664.00 | - 132 670.00 | 461.00 | 13 146.00 | -11 049.00 |
| Profit of the financial year | -9 248.00 | 133 130.00 | 12 685.00 | 5 806.00 | 23 697.00 |
| Shareholders equity total | 89 588.00 | 224 460.00 | 138 646.00 | 144 452.00 | 168 148.00 |
| Provisions | -1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 000.00 | 15 000.00 | |||
| Current trade creditors | 309.00 | 14.00 | |||
| Current owed to group member | 709.00 | 4 534.00 | 3 657.00 | 5 295.00 | |
| Short-term deferred tax liabilities | 1 765.00 | 3 657.00 | 1 638.00 | 6 683.00 | |
| Other non-interest bearing current liabilities | 1.00 | 27 896.00 | 20 212.00 | 20 212.00 | |
| Current liabilities total | 16 019.00 | 49 209.00 | 23 869.00 | 25 507.00 | 11 978.00 |
| Balance sheet total (liabilities) | 105 607.00 | 273 669.00 | 162 514.00 | 169 958.00 | 180 126.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.