WKJ Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 39479974
Civagårdsvej 1, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.45 | 172.73 | 512.79 | 462.00 | 263.00 |
| Employee benefit expenses | -66.99 | -23.02 | |||
| Other operating expenses | - 168.78 | ||||
| EBIT | 43.45 | -63.04 | 489.77 | 462.00 | 263.00 |
| Other financial income | 29.29 | 25.00 | 26.00 | ||
| Other financial expenses | -8.53 | 0.14 | -3.68 | -42.00 | - 236.00 |
| Income from other inv. held as non-curr. assets | 80.14 | - 170.67 | |||
| Net income from associates (fin.) | 2 856.00 | ||||
| Pre-tax profit | 115.05 | - 233.58 | 515.38 | 445.00 | 2 909.00 |
| Income taxes | -11.09 | 10.09 | - 114.13 | -99.00 | -14.00 |
| Net earnings | 103.96 | - 223.48 | 401.26 | 346.00 | 2 895.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 656.00 | ||||
| Investments total | 5 656.00 | ||||
| Non-current loans receivable | 288.47 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 388.47 | 210.00 | 210.00 | 210.00 | 210.00 |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 230.16 | 490.64 | |||
| Current other receivables | 47.10 | 405.77 | 613.96 | 844.00 | 706.00 |
| Current deferred tax assets | 10.09 | 104.00 | |||
| Short term receivables total | 47.10 | 646.02 | 1 104.60 | 844.00 | 810.00 |
| Cash and bank deposits | 2.43 | 37.28 | 80.36 | 573.00 | 206.00 |
| Cash and cash equivalents | 2.43 | 37.28 | 80.36 | 573.00 | 206.00 |
| Balance sheet total (assets) | 438.00 | 893.31 | 1 394.96 | 1 627.00 | 6 902.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 2 256.00 | ||||
| Retained earnings | 188.05 | 292.01 | 68.53 | 470.00 | -1 575.00 |
| Profit of the financial year | 103.96 | - 223.48 | 401.26 | 346.00 | 2 895.00 |
| Shareholders equity total | 342.01 | 118.53 | 519.79 | 866.00 | 3 761.00 |
| Non-current loans from credit institutions | 2 400.00 | ||||
| Non-current liabilities total | 2 400.00 | ||||
| Current trade creditors | 5.00 | 180.31 | 139.90 | 5.00 | 42.00 |
| Current owed to participating | 659.00 | 699.00 | |||
| Short-term deferred tax liabilities | 97.00 | ||||
| Other non-interest bearing current liabilities | 90.98 | 594.47 | 735.27 | ||
| Current liabilities total | 95.98 | 774.77 | 875.17 | 761.00 | 741.00 |
| Balance sheet total (liabilities) | 438.00 | 893.31 | 1 394.96 | 1 627.00 | 6 902.00 |
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