WIKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41362065
Jomfruen 13, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.25 | -6.36 |
| EBIT | -5.00 | -5.00 | -5.25 | -6.36 |
| Other financial expenses | -2.16 | -0.65 | -2.03 | |
| Pre-tax profit | -5.00 | -7.16 | -5.90 | -8.39 |
| Net earnings | -5.00 | -7.16 | -5.90 | -8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 179.43 | 220.80 | 220.80 | 266.88 |
| Long term receivables total | 179.43 | 220.80 | 220.80 | 266.88 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.19 | |||
| Cash and cash equivalents | 0.19 | |||
| Balance sheet total (assets) | 179.43 | 220.99 | 220.80 | 266.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 51.03 | 51.03 | 51.03 |
| Retained earnings | 139.42 | 164.77 | 157.60 | 151.71 |
| Profit of the financial year | -5.00 | -7.16 | -5.90 | -8.39 |
| Shareholders equity total | 174.42 | 208.64 | 202.74 | 194.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.51 | 0.17 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.50 |
| Current owed to participating | 7.35 | 12.55 | 67.86 | |
| Current liabilities total | 5.00 | 12.35 | 18.06 | 72.53 |
| Balance sheet total (liabilities) | 179.43 | 220.99 | 220.80 | 266.88 |
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