W&Y Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40041230
Richard Mortensens Vej 10 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -7.00 | -3.63 | -2.80 |
| EBIT | -2.50 | -5.00 | -7.00 | -3.63 | -2.80 |
| Other financial expenses | -0.25 | ||||
| Pre-tax profit | -2.50 | -5.00 | -7.25 | -3.63 | -2.80 |
| Income taxes | 1.36 | ||||
| Net earnings | -2.50 | -3.64 | -7.25 | -3.63 | -2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 8.14 | ||
| Short term receivables total | 6.00 | 6.00 | 8.84 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 46.00 | 46.00 | 48.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.75 | -56.25 | -59.89 | -67.13 | -70.76 |
| Profit of the financial year | -2.50 | -3.64 | -7.25 | -3.63 | -2.80 |
| Shareholders equity total | -6.25 | -9.89 | -17.13 | -20.76 | -23.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.75 | 11.37 | 11.37 | 11.37 |
| Current owed to participating | 40.00 | 40.00 | 50.63 | 50.63 | 58.26 |
| Current owed to group member | 2.50 | 1.14 | 1.14 | 4.77 | 2.76 |
| Current liabilities total | 46.25 | 49.89 | 63.13 | 66.76 | 72.39 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 46.00 | 46.00 | 48.84 |
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