WIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28292449
Adelvej 18, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.12 | -7.91 | -24.42 | |
| EBIT | -8.75 | -7.12 | -7.91 | -24.42 | |
| Other financial income | 90.19 | 99.69 | 109.49 | 501.34 | |
| Other financial expenses | - 155.44 | - 169.38 | - 185.31 | - 289.96 | - 776.31 |
| Net income from associates (fin.) | - 202.80 | 1 649.13 | 19 125.07 | 190.39 | 470.51 |
| Pre-tax profit | - 268.05 | 1 570.70 | 19 042.13 | - 107.48 | 171.11 |
| Income taxes | 14.13 | 20.86 | 18.25 | 65.17 | 62.22 |
| Net earnings | - 253.91 | 1 591.56 | 19 060.38 | -42.32 | 233.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 736.98 | 10 386.10 | 29 511.17 | 12 100.57 | 12 571.08 |
| Investments total | 8 736.98 | 10 386.10 | 29 511.17 | 12 100.57 | 12 571.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 432.44 | 2 643.13 | 2 926.26 | 7 187.24 | |
| Current other receivables | 0.04 | 20.00 | |||
| Current deferred tax assets | 43.16 | 69.95 | 5 750.84 | 94.46 | 432.11 |
| Short term receivables total | 2 475.64 | 2 733.08 | 8 677.11 | 7 281.69 | 432.11 |
| Other current investments | 18 413.57 | ||||
| Cash and bank deposits | 3 311.48 | 1 938.40 | |||
| Cash and cash equivalents | 3 311.48 | 20 351.97 | |||
| Balance sheet total (assets) | 11 212.62 | 13 119.18 | 38 188.28 | 22 693.74 | 33 355.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 447.54 | 3 256.01 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 7 500.00 | 122.00 |
| Other reserves | 2 036.28 | 2 208.88 | 26 258.02 | 1 472.41 | 9 442.92 |
| Retained earnings | 1 618.03 | 1 270.05 | -18 045.92 | 10 800.06 | 10 165.24 |
| Profit of the financial year | - 253.91 | 1 591.56 | 19 060.38 | -42.32 | 233.33 |
| Shareholders equity total | 7 083.54 | 8 564.50 | 27 511.88 | 19 855.16 | 20 088.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 4 112.94 | 4 504.76 | 4 897.63 | 12 381.77 | |
| Short-term deferred tax liabilities | 36.18 | 5 768.77 | |||
| Other non-interest bearing current liabilities | 16.14 | 13.75 | 10.00 | 2 828.58 | 874.90 |
| Current liabilities total | 4 129.08 | 4 554.69 | 10 676.40 | 2 838.58 | 13 266.67 |
| Balance sheet total (liabilities) | 11 212.62 | 13 119.18 | 38 188.28 | 22 693.74 | 33 355.16 |
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