WEXIØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35514872
Gothersgade 154, 1123 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.15 | ||
| Gross profit | -2.15 | -4.10 | -3.80 |
| EBIT | -2.15 | -4.10 | -3.80 |
| Other financial income | 1.95 | ||
| Other financial expenses | -0.21 | -2.88 | |
| Reduction non-current investment assets | 40.00 | ||
| Net income from associates (fin.) | 49.90 | 51.70 | 166.89 |
| Pre-tax profit | 47.75 | 47.38 | 122.15 |
| Income taxes | -5.00 | ||
| Net earnings | 47.75 | 42.38 | 122.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 113.35 | 110.71 | ||
| Short term receivables total | 113.35 | 110.71 | ||
| Cash and bank deposits | 83.32 | 112.25 | 25.42 | 25.42 |
| Cash and cash equivalents | 83.32 | 112.25 | 25.42 | 25.42 |
| Balance sheet total (assets) | 123.32 | 152.25 | 138.78 | 136.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.55 | -55.50 | -66.02 | 56.13 |
| Profit of the financial year | 47.75 | 42.38 | 122.15 | |
| Shareholders equity total | 76.20 | 66.88 | 136.13 | 136.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 3.00 | 2.50 | |
| Current owed to participating | 43.38 | 81.12 | ||
| Current owed to group member | 1.25 | 1.25 | ||
| Other non-interest bearing current liabilities | 0.14 | |||
| Current liabilities total | 47.13 | 85.37 | 2.64 | |
| Balance sheet total (liabilities) | 123.32 | 152.25 | 138.78 | 136.13 |
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