WKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32781543
Folkets Alle 33, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.05 | 2 493.19 | 1 454.83 | 945.45 | 726.80 |
| Employee benefit expenses | - 120.00 | - 460.00 | - 460.00 | - 240.00 | -59.52 |
| Total depreciation | -13.59 | -13.59 | -13.59 | -13.59 | -13.59 |
| EBIT | 562.46 | 2 019.61 | 981.25 | 691.86 | 653.69 |
| Other financial income | 46.23 | 188.22 | 202.20 | ||
| Other financial expenses | -98.32 | -11.26 | - 201.96 | -49.15 | -23.71 |
| Reduction non-current investment assets | 109.04 | 61.81 | |||
| Income from other inv. held as non-curr. assets | 673.48 | ||||
| Pre-tax profit | 1 246.66 | 2 070.15 | 825.52 | 830.93 | 832.17 |
| Income taxes | 2.62 | - 446.28 | - 183.63 | - 257.49 | - 185.61 |
| Net earnings | 1 249.28 | 1 623.88 | 641.90 | 573.43 | 646.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.35 | 40.76 | 27.18 | 13.59 | |
| Tangible assets total | 54.35 | 40.76 | 27.18 | 13.59 | |
| Investments total | |||||
| Non-current loans receivable | 1 568.19 | 1 558.00 | 1 867.36 | 1 978.96 | 1 978.96 |
| Non-current other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 1 610.19 | 1 600.00 | 1 909.36 | 2 020.96 | 2 020.96 |
| Finished products/goods | 210.21 | ||||
| Inventories total | 210.21 | ||||
| Current other receivables | 1 000.00 | 1 015.00 | 1 020.08 | 1 415.00 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 1 000.00 | 1 015.00 | 1 020.08 | 1 415.00 |
| Other current investments | 890.22 | 1 628.52 | 1 794.02 | ||
| Cash and bank deposits | 301.86 | 2 989.58 | 1 951.39 | 767.10 | 323.97 |
| Cash and cash equivalents | 301.86 | 2 989.58 | 2 841.61 | 2 395.61 | 2 117.99 |
| Balance sheet total (assets) | 1 970.40 | 5 630.35 | 5 793.15 | 5 450.24 | 5 764.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 358.71 | 1 607.99 | 3 231.87 | 3 873.76 | 4 447.19 |
| Profit of the financial year | 1 249.28 | 1 623.88 | 641.90 | 573.43 | 646.56 |
| Shareholders equity total | 1 707.99 | 3 331.87 | 3 973.76 | 4 547.20 | 5 193.75 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | 108.68 | 83.76 | 82.64 | 10.00 |
| Current owed to participating | 555.63 | 342.19 | |||
| Short-term deferred tax liabilities | 438.15 | 179.80 | 141.86 | 135.29 | |
| Other non-interest bearing current liabilities | 216.16 | 1 751.65 | 1 555.83 | 120.92 | 82.93 |
| Current liabilities total | 262.41 | 2 298.48 | 1 819.39 | 901.05 | 570.41 |
| Balance sheet total (liabilities) | 1 970.40 | 5 630.35 | 5 793.15 | 5 450.24 | 5 764.16 |
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