Wiik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40876146
Stokkebjergvej 12, Hølkerup 4500 Nykøbing Sj
anne@wiik.dk
tel: 24240024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 726.52 | ||||
| External services | -40.16 | ||||
| Gross profit | 686.35 | -64.87 | -94.12 | -84.56 | -71.94 |
| Employee benefit expenses | - 211.45 | - 678.00 | - 905.83 | - 601.49 | |
| EBIT | 686.35 | - 276.32 | - 772.12 | - 990.39 | - 673.43 |
| Other financial income | 4 716.64 | 1 747.75 | 6 103.75 | 1 431.04 | 2 890.73 |
| Other financial expenses | -28.02 | -28.30 | -27.75 | -5 165.08 | -8.85 |
| Net income from associates (fin.) | 342.25 | 1 255.96 | 363.46 | 562.37 | |
| Pre-tax profit | 5 374.97 | 1 785.37 | 6 559.84 | -4 360.97 | 2 770.81 |
| Income taxes | - 360.17 | - 320.48 | -1 444.31 | ||
| Net earnings | 5 014.80 | 1 464.89 | 5 115.53 | -4 360.97 | 2 770.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 809.02 | 4 076.27 | 5 007.23 | 5 295.69 | 5 783.06 |
| Investments total | 5 809.02 | 4 076.27 | 5 007.23 | 5 295.69 | 5 783.06 |
| Non-current other receivables | 7 613.17 | 7 386.52 | 6 934.22 | 4 923.59 | 4 080.54 |
| Long term receivables total | 7 613.17 | 7 386.52 | 6 934.22 | 4 923.59 | 4 080.54 |
| Inventories total | |||||
| Current other receivables | 303.76 | ||||
| Current deferred tax assets | 282.74 | 315.49 | 149.00 | ||
| Short term receivables total | 282.74 | 303.76 | 315.49 | 149.00 | |
| Other current investments | 8 431.65 | 16 109.99 | 21 703.59 | 15 239.73 | 17 778.82 |
| Cash and bank deposits | 5 262.44 | 726.33 | 163.65 | 339.62 | 683.69 |
| Cash and cash equivalents | 13 694.09 | 16 836.31 | 21 867.24 | 15 579.35 | 18 462.51 |
| Balance sheet total (assets) | 27 399.02 | 28 602.87 | 33 808.70 | 26 114.13 | 28 475.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 2 000.00 | 300.00 | 400.00 |
| Other reserves | 864.66 | 2 045.63 | 1 061.47 | 2 896.46 | |
| Retained earnings | 21 706.12 | 25 799.76 | 23 083.68 | 28 883.38 | 22 287.42 |
| Profit of the financial year | 5 014.80 | 1 464.89 | 5 115.53 | -4 360.97 | 2 770.81 |
| Shareholders equity total | 26 816.22 | 28 225.81 | 32 284.85 | 25 923.88 | 28 394.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Current trade creditors | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 |
| Short-term deferred tax liabilities | 320.90 | 287.77 | 1 327.78 | ||
| Other non-interest bearing current liabilities | 225.28 | 52.66 | 159.44 | 153.63 | 43.79 |
| Current liabilities total | 582.80 | 377.06 | 1 523.85 | 190.25 | 80.42 |
| Balance sheet total (liabilities) | 27 399.02 | 28 602.87 | 33 808.70 | 26 114.13 | 28 475.11 |
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