Wheel Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40980482
Vingelhøjvej 62, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.64 | -8.72 | -9.48 | -12.55 |
| EBIT | -7.00 | -8.64 | -8.72 | -9.48 | -12.55 |
| Other financial income | 0.08 | 0.19 | |||
| Other financial expenses | -99.84 | -83.73 | -69.84 | -80.06 | -23.38 |
| Net income from associates (fin.) | 897.95 | 1 058.49 | 778.25 | 1 134.51 | 531.84 |
| Pre-tax profit | 791.11 | 966.12 | 699.69 | 1 045.05 | 496.10 |
| Net earnings | 791.11 | 966.12 | 699.69 | 1 045.05 | 496.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 235.47 | 3 714.26 | 3 620.50 | 3 952.15 | 3 484.22 |
| Investments total | 3 235.47 | 3 714.26 | 3 620.50 | 3 952.15 | 3 484.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.50 | 16.25 | 7.43 | 20.08 | 32.72 |
| Cash and cash equivalents | 1.50 | 16.25 | 7.43 | 20.08 | 32.72 |
| Balance sheet total (assets) | 3 236.96 | 3 730.51 | 3 627.93 | 3 972.23 | 3 516.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 350.00 | 200.00 | 325.00 | 135.00 |
| Other reserves | 701.27 | 1 180.06 | 1 086.30 | 1 417.95 | 950.03 |
| Retained earnings | - 704.45 | - 721.84 | 66.04 | 106.21 | 1 484.42 |
| Profit of the financial year | 791.11 | 966.12 | 699.69 | 1 045.05 | 496.10 |
| Shareholders equity total | 884.43 | 1 814.34 | 2 092.03 | 2 934.22 | 3 105.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 2 346.29 | 1 909.92 | 1 529.66 | 1 031.76 | 405.14 |
| Current liabilities total | 2 352.54 | 1 916.17 | 1 535.91 | 1 038.01 | 411.39 |
| Balance sheet total (liabilities) | 3 236.96 | 3 730.51 | 3 627.93 | 3 972.23 | 3 516.94 |
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