WRIST SHIP SUPPLY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34600082
Stigsborgvej 60, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 175.00 | - 335.00 | - 614.00 | -2 121.00 | - 295.00 |
| Gross profit | - 175.00 | - 335.00 | - 614.00 | -2 121.00 | - 295.00 |
| EBIT | - 175.00 | - 335.00 | - 614.00 | -2 121.00 | - 295.00 |
| Other financial income | 1 337.00 | 132.00 | 1 798.00 | 982.00 | 1 052.00 |
| Other financial expenses | -8 700.00 | -9 424.00 | -9 917.00 | -8 919.00 | -8 547.00 |
| Net income from associates (fin.) | 60 448.00 | 86 329.00 | 68 868.00 | 38 787.00 | 16 913.00 |
| Pre-tax profit | 52 910.00 | 76 702.00 | 60 135.00 | 28 729.00 | 9 123.00 |
| Income taxes | 2 762.00 | 2 092.00 | 1 775.00 | - 702.00 | 1 859.00 |
| Net earnings | 55 672.00 | 78 794.00 | 61 910.00 | 28 027.00 | 10 982.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 074 971.00 | 1 122 588.00 | 1 401 546.00 | 1 452 198.00 | 1 416 472.00 |
| Investments total | 1 074 971.00 | 1 122 588.00 | 1 401 546.00 | 1 452 198.00 | 1 416 472.00 |
| Deferred tax assets | 1 887.00 | 1 491.00 | 1 997.00 | 1 326.00 | 1 434.00 |
| Long term receivables total | 1 887.00 | 1 491.00 | 1 997.00 | 1 326.00 | 1 434.00 |
| Inventories total | |||||
| Current trade debtors | 44 821.00 | 28 028.00 | 27 058.00 | 26 923.00 | 25 319.00 |
| Current owed by particip. interest comp. | 36 499.00 | 21 076.00 | 21 919.00 | 24 467.00 | 23 724.00 |
| Current other receivables | -41 358.00 | -25 590.00 | - 777.00 | -26 433.00 | -25 319.00 |
| Current deferred tax assets | 4 859.00 | 4 514.00 | 3 703.00 | 1 966.00 | 1 595.00 |
| Short term receivables total | 44 821.00 | 28 028.00 | 51 903.00 | 26 923.00 | 25 319.00 |
| Cash and bank deposits | 205.00 | 149 872.00 | -24 845.00 | ||
| Cash and cash equivalents | 205.00 | 149 872.00 | -24 845.00 | ||
| Balance sheet total (assets) | 1 121 884.00 | 1 301 979.00 | 1 430 601.00 | 1 480 447.00 | 1 443 225.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 17 050.00 | 17 300.00 | 17 573.00 | 17 573.00 | 17 573.00 |
| Other reserves | 141 733.00 | 150 490.00 | 242 767.00 | 305 328.00 | 216 987.00 |
| Retained earnings | 756 286.00 | 884 512.00 | 912 963.00 | 928 698.00 | 991 965.00 |
| Profit of the financial year | 55 672.00 | 78 794.00 | 61 910.00 | 28 027.00 | 10 982.00 |
| Shareholders equity total | 970 741.00 | 1 131 096.00 | 1 235 213.00 | 1 279 626.00 | 1 237 507.00 |
| Non-current other liabilities | 149 445.00 | 169 524.00 | 169 484.00 | 170 059.00 | 169 443.00 |
| Non-current liabilities total | 149 445.00 | 169 524.00 | 169 484.00 | 170 059.00 | 169 443.00 |
| Current loans from credit institutions | 24 845.00 | 28 737.00 | 35 283.00 | ||
| Current owed to group member | 341.00 | 656.00 | 846.00 | 864.00 | 884.00 |
| Other non-interest bearing current liabilities | 1 357.00 | 703.00 | 213.00 | 1 161.00 | 108.00 |
| Current liabilities total | 1 698.00 | 1 359.00 | 25 904.00 | 30 762.00 | 36 275.00 |
| Balance sheet total (liabilities) | 1 121 884.00 | 1 301 979.00 | 1 430 601.00 | 1 480 447.00 | 1 443 225.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.