Wikka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31154766
Allerupvej 7, Sneum 6731 Tjæreborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -7.41 | -9.94 | -49.89 | -21.82 |
| EBIT | -6.93 | -7.41 | -9.94 | -49.89 | -21.82 |
| Other financial income | 0.26 | 7.35 | 22.35 | 10.11 | 313.50 |
| Other financial expenses | -0.33 | -18.54 | -21.48 | -46.59 | -45.75 |
| Net income from associates (fin.) | 380.15 | 235.71 | 281.82 | 597.39 | 82.52 |
| Pre-tax profit | 373.16 | 217.11 | 272.76 | 511.03 | 328.45 |
| Income taxes | 2.76 | 4.08 | 2.02 | 19.00 | -54.23 |
| Net earnings | 375.91 | 221.19 | 274.78 | 530.03 | 274.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 861.32 | 3 597.03 | 3 678.85 | 3 478.94 | 2 607.68 |
| Investments total | 3 861.32 | 3 597.03 | 3 678.85 | 3 478.94 | 2 607.68 |
| Long term receivables total | |||||
| Finished products/goods | 155.21 | 229.51 | |||
| Inventories total | 155.21 | 229.51 | |||
| Current amounts owed by group member comp. | 507.35 | 523.69 | |||
| Current other receivables | 3.08 | 249.38 | |||
| Current deferred tax assets | 40.76 | 114.10 | 73.36 | 256.66 | 2.85 |
| Short term receivables total | 40.76 | 621.45 | 600.13 | 506.04 | 2.85 |
| Other current investments | 112.16 | 517.67 | 3 229.92 | ||
| Cash and bank deposits | 37.46 | 2.49 | 0.97 | 1 295.82 | 164.53 |
| Cash and cash equivalents | 37.46 | 2.49 | 113.13 | 1 813.50 | 3 394.45 |
| Balance sheet total (assets) | 3 939.54 | 4 220.97 | 4 392.11 | 5 953.68 | 6 234.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 272.00 |
| Other reserves | 2 736.32 | 2 772.03 | 2 853.85 | 2 978.94 | 2 088.72 |
| Retained earnings | - 354.38 | - 127.18 | - 102.21 | -70.32 | 1 077.93 |
| Profit of the financial year | 375.91 | 221.19 | 274.78 | 530.03 | 274.22 |
| Shareholders equity total | 2 993.45 | 3 104.04 | 3 265.82 | 3 681.45 | 3 837.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.71 | 1.41 | |||
| Current owed to participating | 103.95 | 4.69 | 4.69 | 8.18 | 27.13 |
| Current owed to group member | 835.33 | 1 105.39 | 1 114.60 | 2 255.85 | 2 341.49 |
| Short-term deferred tax liabilities | 18.58 | ||||
| Other non-interest bearing current liabilities | 6.80 | 6.85 | 7.00 | 7.50 | 8.00 |
| Current liabilities total | 946.09 | 1 116.93 | 1 126.29 | 2 272.23 | 2 396.61 |
| Balance sheet total (liabilities) | 3 939.54 | 4 220.97 | 4 392.11 | 5 953.68 | 6 234.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.