W.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39187604
Fjordvej 114, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -9.73 | -10.06 | - 477.75 | -50.85 |
| EBIT | -9.68 | -9.73 | -10.06 | - 477.75 | -50.85 |
| Other financial income | 3 298.65 | 2 562.86 | 3 197.77 | 167 128.42 | 5 677.09 |
| Other financial expenses | -2 648.58 | -1 865.96 | -1 977.44 | -3 160.32 | - 286.26 |
| Net income from associates (fin.) | 11 761.28 | 17 745.90 | 25 645.92 | -27 833.11 | - 361.20 |
| Pre-tax profit | 12 401.67 | 18 433.06 | 26 856.18 | 135 657.24 | 4 978.78 |
| Income taxes | 230.38 | 387.71 | 475.87 | - 351.20 | -1 237.58 |
| Net earnings | 12 632.05 | 18 820.77 | 27 332.05 | 135 306.04 | 3 741.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88 713.44 | 105 979.34 | 129 985.25 | 95 661.29 | 99 280.09 |
| Investments total | 88 713.44 | 105 979.34 | 129 985.25 | 95 661.29 | 99 280.09 |
| Non-current loans receivable | 15 980.50 | 18 429.90 | 21 803.20 | 19 064.30 | 18 778.90 |
| Non-current other receivables | 19 766.21 | 20 556.86 | |||
| Long term receivables total | 15 980.50 | 18 429.90 | 21 803.20 | 38 830.51 | 39 335.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.58 | 9 490.89 | |||
| Current other receivables | 2.12 | ||||
| Current deferred tax assets | 323.53 | 527.74 | 496.58 | ||
| Short term receivables total | 323.53 | 527.74 | 496.58 | 495.58 | 9 493.01 |
| Other current investments | 688.13 | 762.94 | 2 605.43 | 2 954.81 | 39 201.64 |
| Cash and bank deposits | 67.46 | 443.34 | 37.00 | 85 501.50 | 40 757.71 |
| Cash and cash equivalents | 755.59 | 1 206.29 | 2 642.42 | 88 456.31 | 79 959.35 |
| Balance sheet total (assets) | 105 773.06 | 126 143.26 | 154 927.46 | 223 443.69 | 228 068.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 41 296.64 | 58 562.53 | 82 568.45 | ||
| Retained earnings | -12 371.59 | -17 005.43 | -22 190.58 | 87 709.92 | 223 015.96 |
| Profit of the financial year | 12 632.05 | 18 820.77 | 27 332.05 | 135 306.04 | 3 741.19 |
| Shareholders equity total | 47 607.10 | 60 427.87 | 87 759.92 | 223 065.96 | 226 807.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 58 160.96 | 65 678.90 | 67 140.01 | ||
| Short-term deferred tax liabilities | 351.20 | 1 233.66 | |||
| Other non-interest bearing current liabilities | 31.49 | 22.54 | 21.54 | 22.40 | |
| Current liabilities total | 58 165.96 | 65 715.39 | 67 167.54 | 377.74 | 1 261.06 |
| Balance sheet total (liabilities) | 105 773.06 | 126 143.26 | 154 927.46 | 223 443.69 | 228 068.21 |
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