WR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31085993
Toftebuen 96, Vindinge 4000 Roskilde
hanne.rossen@pcschematic.com
tel: 25788292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | - 166.88 | -1 120.21 |
| EBIT | -10.00 | -10.00 | -10.00 | - 166.88 | -1 120.21 |
| Other financial income | 344.45 | 161.93 | 420.98 | 66.88 | 1 514.97 |
| Other financial expenses | -11.41 | -13.06 | -23.53 | - 469.27 | -44.89 |
| Net income from associates (fin.) | 809.52 | 901.65 | 2 496.22 | 2 539.55 | 21 246.21 |
| Pre-tax profit | 1 132.56 | 1 040.52 | 2 883.67 | 1 970.29 | 21 596.08 |
| Income taxes | -44.29 | -30.92 | -84.91 | - 256.11 | |
| Net earnings | 1 088.27 | 1 009.61 | 2 798.76 | 1 970.29 | 21 339.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 517.99 | 3 885.43 | 6 377.91 | 4 667.26 | |
| Investments total | 3 517.99 | 3 885.43 | 6 377.91 | 4 667.26 | |
| Non-current loans receivable | 3 864.51 | ||||
| Long term receivables total | 3 864.51 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 507.50 | 7.50 | 2 912.70 | 3 047.31 |
| Short term receivables total | 250.00 | 507.50 | 7.50 | 2 912.70 | 3 047.31 |
| Other current investments | 2 475.46 | 2 707.18 | 3 462.66 | 4 097.06 | 25 719.49 |
| Cash and bank deposits | 15.53 | 9.16 | 0.26 | 51.76 | 97.25 |
| Cash and cash equivalents | 2 490.99 | 2 716.34 | 3 462.92 | 4 148.82 | 25 816.74 |
| Balance sheet total (assets) | 6 258.99 | 7 109.27 | 9 848.33 | 11 728.78 | 32 728.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 57.20 | 500.00 | 2 500.00 |
| Other reserves | 760.83 | 3 253.31 | 5 792.66 | ||
| Retained earnings | 4 635.87 | 4 863.31 | 3 323.24 | 3 082.65 | 8 345.60 |
| Profit of the financial year | 1 088.27 | 1 009.61 | 2 798.76 | 1 970.29 | 21 339.97 |
| Shareholders equity total | 5 959.74 | 6 858.75 | 9 557.51 | 11 470.60 | 32 310.57 |
| Provisions | 237.53 | 203.31 | 199.58 | 199.37 | 177.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.46 | 28.92 | 75.73 | 44.94 | 226.34 |
| Other non-interest bearing current liabilities | 26.26 | 18.29 | 15.52 | 13.88 | 13.85 |
| Current liabilities total | 61.72 | 47.21 | 91.25 | 58.81 | 240.19 |
| Balance sheet total (liabilities) | 6 258.99 | 7 109.27 | 9 848.33 | 11 728.78 | 32 728.56 |
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