WOK SHOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33158416
Norske Alle 10, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | -9.72 | -11.00 | -12.13 | -13.88 |
| EBIT | -13.40 | -9.72 | -11.00 | -12.13 | -13.88 |
| Other financial income | 0.10 | 0.04 | 0.02 | 0.08 | 0.02 |
| Other financial expenses | -26.51 | -28.48 | -31.49 | -47.67 | -54.99 |
| Net income from associates (fin.) | 1 609.57 | 507.03 | 2 559.49 | - 122.29 | 4 744.04 |
| Pre-tax profit | 1 569.76 | 468.87 | 2 517.02 | - 182.01 | 4 675.20 |
| Income taxes | 17.18 | 9.24 | 12.58 | 15.13 | |
| Net earnings | 1 569.76 | 486.05 | 2 526.26 | - 169.42 | 4 690.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 007.66 | 7 514.69 | 10 074.19 | 9 951.89 | 14 695.93 |
| Investments total | 7 007.66 | 7 514.69 | 10 074.19 | 9 951.89 | 14 695.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 82.00 | 28.41 | 59.65 | 36.23 | 848.36 |
| Short term receivables total | 82.00 | 28.41 | 59.65 | 36.23 | 848.36 |
| Cash and bank deposits | 1.99 | 0.98 | 0.07 | 0.25 | |
| Cash and cash equivalents | 1.99 | 0.98 | 0.07 | 0.25 | |
| Balance sheet total (assets) | 7 089.66 | 7 545.08 | 10 134.81 | 9 988.20 | 15 544.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 407.66 | 5 914.69 | 8 474.19 | 8 351.89 | 12 973.93 |
| Retained earnings | -1 030.80 | -81.07 | -2 268.92 | 261.84 | -4 651.63 |
| Profit of the financial year | 1 569.76 | 486.05 | 2 526.26 | - 169.42 | 4 690.33 |
| Shareholders equity total | 6 137.22 | 6 512.67 | 8 925.93 | 8 642.11 | 13 214.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to group member | 653.27 | 661.50 | 690.85 | 985.02 | 1 953.99 |
| Other non-interest bearing current liabilities | 288.90 | 360.92 | 508.03 | 351.07 | 364.92 |
| Current liabilities total | 952.44 | 1 032.42 | 1 208.88 | 1 346.09 | 2 329.91 |
| Balance sheet total (liabilities) | 7 089.66 | 7 545.08 | 10 134.81 | 9 988.20 | 15 544.55 |
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