WL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38039970
Valbygårdsvej 78, 4200 Slagelse
noel@worklogger.dk
tel: 31311679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -3.98 | -3.96 | -4.85 | -6.60 |
| EBIT | -7.17 | -3.98 | -3.96 | -4.85 | -6.60 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.12 | -0.36 | -0.30 | ||
| Net income from associates (fin.) | 45.00 | -20.05 | |||
| Pre-tax profit | 37.71 | -4.35 | -4.26 | -24.90 | -6.59 |
| Income taxes | 6.04 | ||||
| Net earnings | 37.71 | -4.35 | -4.26 | -24.90 | -0.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.05 | ||||
| Participating interests | 0.05 | 0.05 | |||
| Investments total | 0.05 | 0.05 | 20.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.04 | ||||
| Short term receivables total | 6.04 | ||||
| Cash and bank deposits | 39.09 | 35.99 | 11.72 | 6.88 | 0.28 |
| Cash and cash equivalents | 39.09 | 35.99 | 11.72 | 6.88 | 0.28 |
| Balance sheet total (assets) | 39.14 | 36.04 | 31.77 | 6.88 | 6.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -2.29 | -6.64 | -10.90 | -35.80 |
| Profit of the financial year | 37.71 | -4.35 | -4.26 | -24.90 | -0.56 |
| Shareholders equity total | 37.71 | 33.36 | 29.10 | 4.20 | 3.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | |||
| Current owed to participating | 0.17 | 0.17 | 0.17 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 1.43 | 2.67 | 2.67 | 2.67 | 2.67 |
| Balance sheet total (liabilities) | 39.14 | 36.04 | 31.77 | 6.88 | 6.32 |
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