Wilke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39842262
Gråbrødrepassagen 9, 5000 Odense C
wilke@wilke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | 89.00 | 16.00 | -33.00 | -56.73 |
| Total depreciation | -2 435.00 | -12.99 | |||
| EBIT | 69.00 | 89.00 | 16.00 | -2 468.00 | -69.72 |
| Other financial income | 2.00 | 6.00 | 2.00 | 38.00 | 83.38 |
| Other financial expenses | - 137.00 | - 149.00 | - 205.00 | - 552.00 | - 226.35 |
| Net income from associates (fin.) | 1 936.00 | 4 314.00 | 2 553.00 | 17 216.00 | 615.03 |
| Pre-tax profit | 1 870.00 | 4 260.00 | 2 366.00 | 14 234.00 | 402.34 |
| Income taxes | 14.00 | 13.00 | 33.00 | 95.00 | -95.00 |
| Net earnings | 1 884.00 | 4 273.00 | 2 399.00 | 14 329.00 | 307.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 540.00 | 19 652.00 | 20 382.00 | 608.00 | |
| Participating interests | 375.00 | 522.00 | 863.00 | 1 991.00 | 2 605.37 |
| Investments total | 17 915.00 | 20 174.00 | 21 245.00 | 2 599.00 | 2 605.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 102.00 | 99.00 | 811.00 | |
| Current owed by particip. interest comp. | 277.00 | ||||
| Current other receivables | 11.00 | 10 637.00 | 5 775.00 | ||
| Current deferred tax assets | 950.00 | 1 185.00 | 793.00 | 313.00 | |
| Short term receivables total | 1 050.00 | 1 287.00 | 1 180.00 | 11 761.00 | 5 775.00 |
| Cash and bank deposits | 64.00 | 148.00 | 3 931.00 | 125.39 | |
| Cash and cash equivalents | 64.00 | 148.00 | 3 931.00 | 125.39 | |
| Balance sheet total (assets) | 19 029.00 | 21 609.00 | 22 425.00 | 18 291.00 | 8 505.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 675.00 | 3 000.00 | 7 000.00 | 13 000.00 | 2 800.00 |
| Other reserves | 4 493.00 | 5 384.00 | -3 000.00 | ||
| Retained earnings | -1 855.00 | -3 862.00 | -1 206.00 | -11 807.00 | - 278.24 |
| Profit of the financial year | 1 884.00 | 4 273.00 | 2 399.00 | 14 329.00 | 307.34 |
| Shareholders equity total | 6 247.00 | 8 845.00 | 8 243.00 | 12 572.00 | 2 879.09 |
| Provisions | 503.00 | 503.00 | 503.00 | 503.00 | |
| Non-current owed to group member | 7 571.00 | 5 743.00 | 3 415.00 | 3 449.00 | 3 483.83 |
| Non-current liabilities total | 7 571.00 | 5 743.00 | 3 415.00 | 3 449.00 | 3 483.83 |
| Current loans from credit institutions | 1 000.00 | 2 000.00 | 1.00 | ||
| Current owed to participating | 598.00 | 1 619.00 | 1 651.00 | 2 021.24 | |
| Current owed to group member | 2 729.00 | 3 049.00 | 8 235.00 | ||
| Short-term deferred tax liabilities | 940.00 | 835.00 | 377.00 | ||
| Other non-interest bearing current liabilities | 39.00 | 36.00 | 32.00 | 116.00 | 121.59 |
| Current liabilities total | 4 708.00 | 6 518.00 | 10 264.00 | 1 767.00 | 2 142.83 |
| Balance sheet total (liabilities) | 19 029.00 | 21 609.00 | 22 425.00 | 18 291.00 | 8 505.76 |
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