W. K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39973111
Hverringevej 23, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.43 | ||||
| Gross profit | -7.43 | -7.42 | -11.74 | -9.06 | -9.61 |
| EBIT | -7.43 | -7.42 | -11.74 | -9.06 | -9.61 |
| Other financial income | 383.50 | 0.02 | |||
| Other financial expenses | -0.01 | -0.12 | -2.21 | -1.91 | |
| Pre-tax profit | -7.44 | 375.96 | -13.95 | -10.97 | -9.60 |
| Income taxes | -55.75 | 2.41 | -2.38 | ||
| Net earnings | -7.44 | 320.21 | -11.54 | -13.35 | -9.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.62 | 2.38 | |||
| Short term receivables total | 28.62 | 2.38 | |||
| Cash and bank deposits | 2.05 | 301.64 | 316.34 | 305.37 | 95.78 |
| Cash and cash equivalents | 2.05 | 301.64 | 316.34 | 305.37 | 95.78 |
| Balance sheet total (assets) | 402.05 | 730.26 | 718.72 | 705.37 | 495.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -42.44 | 277.77 | 266.23 | 252.88 | |
| Profit of the financial year | -7.44 | 320.21 | -11.54 | -13.35 | -9.60 |
| Shareholders equity total | -2.44 | 317.77 | 306.23 | 292.88 | 283.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 400.49 | 408.49 | 408.49 | 408.49 | 208.49 |
| Current liabilities total | 404.49 | 412.49 | 412.49 | 412.49 | 212.49 |
| Balance sheet total (liabilities) | 402.05 | 730.26 | 718.72 | 705.37 | 495.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.