K WETCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891854
Skovbrynet 26, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.72 | -3.95 | -4.39 | -4.13 | -8.63 |
| EBIT | -3.72 | -3.95 | -4.39 | -4.13 | -8.63 |
| Other financial income | 11.25 | 7.99 | 6.16 | -2.32 | |
| Other financial expenses | -1.11 | -3.51 | -4.37 | -1.99 | 2.71 |
| Net income from associates (fin.) | 29.84 | -47.69 | 8.06 | 1.24 | -41.45 |
| Pre-tax profit | 36.26 | -47.16 | 5.46 | -7.20 | -47.36 |
| Income taxes | -1.41 | -0.12 | 0.91 | ||
| Net earnings | 34.85 | -47.28 | 6.37 | -7.20 | -47.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.27 | 65.58 | |||
| Participating interests | 40.21 | 41.45 | |||
| Investments total | 113.27 | 65.58 | 40.21 | 41.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.73 | 208.31 | |||
| Current owed by particip. interest comp. | 127.77 | ||||
| Current other receivables | 0.00 | 250.00 | 235.00 | ||
| Current deferred tax assets | 22.59 | 19.88 | 16.91 | ||
| Short term receivables total | 344.32 | 228.19 | 144.68 | 250.00 | 235.00 |
| Cash and bank deposits | 261.97 | 365.27 | 416.97 | 246.01 | 217.10 |
| Cash and cash equivalents | 261.97 | 365.27 | 416.97 | 246.01 | 217.10 |
| Balance sheet total (assets) | 719.56 | 659.04 | 601.86 | 537.46 | 452.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 87.77 | 40.08 | 35.77 | 28.95 | 28.95 |
| Retained earnings | 478.94 | 504.98 | 404.81 | 418.01 | 349.80 |
| Profit of the financial year | 34.85 | -47.28 | 6.37 | -7.20 | -47.36 |
| Shareholders equity total | 706.86 | 604.28 | 554.15 | 489.75 | 442.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.70 | 54.75 | 47.70 | 47.70 | 9.70 |
| Current liabilities total | 12.70 | 54.75 | 47.70 | 47.70 | 9.70 |
| Balance sheet total (liabilities) | 719.56 | 659.04 | 601.86 | 537.46 | 452.10 |
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