WLCKN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42155888

Drogdensvej 33, 2791 Dragør

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.98	-2.94	-2.22	-3.60
EBIT	-4.98	-2.94	-2.22	-3.60
Other financial income	3.59	4.89	6.68	11.07
Other financial expenses	-2.39	-11.80	-4.99	-5.00
Income from other inv. held as non-curr. assets		-50.76
Pre-tax profit	-3.77	-60.61	-0.53	2.47
Income taxes	0.17	2.17	0.12	-0.54
Net earnings	-3.60	-58.45	-0.41	1.93

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	63.00
Long term receivables total	63.00
Inventories total
Current other receivables	69.78	84.00	85.57	64.71
Current deferred tax assets	0.17	2.34	2.46	1.92
Short term receivables total	69.95	86.35	88.03	66.63
Other current investments	52.43	45.67	47.54	72.59
Cash and bank deposits	11.02	5.94	1.98	0.25
Cash and cash equivalents	63.45	51.61	49.52	72.84
Balance sheet total (assets)	196.40	137.96	137.54	139.47

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00
Retained earnings		-3.60	-62.04	-62.46
Profit of the financial year	-3.60	-58.45	-0.41	1.93
Shareholders equity total	96.40	37.96	37.54	39.47
Non-current liabilities total
Current owed to participating	100.00	100.00	100.00	100.00
Current liabilities total	100.00	100.00	100.00	100.00
Balance sheet total (liabilities)	196.40	137.96	137.54	139.47

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