WIO INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 35411348
Klitvej 3, 2690 Karlslunde
kennethwekin@gmail.com
tel: 40812527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.27 | 125.07 | 570.00 | 480.00 | |
| Costs of management | - 323.39 | - 327.39 | -1 009.77 | - 470.05 | 19.47 |
| Costs of distribution | -1.30 | -16.97 | -7.96 | ||
| EBIT | -90.42 | - 202.32 | - 439.77 | -7.02 | 11.51 |
| Other financial income | 2 266.91 | 71.50 | 77.84 | 81.64 | 166.35 |
| Other financial expenses | -21.99 | - 528.09 | - 292.28 | - 168.51 | -88.81 |
| Pre-tax profit | 2 154.50 | - 658.91 | - 654.21 | -93.89 | 89.05 |
| Income taxes | 0.01 | -4.19 | |||
| Net earnings | 2 154.51 | - 658.91 | - 654.21 | -98.08 | 89.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 180.41 | ||||
| Tangible assets total | 2 180.41 | ||||
| Holdings in group member companies | 2 140.00 | 2 100.00 | 2 100.00 | 2 100.00 | |
| Investments total | 2 140.00 | 2 100.00 | 2 100.00 | 2 100.00 | |
| Non-current loans receivable | 346.97 | ||||
| Long term receivables total | 346.97 | ||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current amounts owed by group member comp. | 1 116.23 | 4 412.13 | 4 607.44 | 3 690.33 | |
| Current owed by particip. interest comp. | 400.69 | ||||
| Current other receivables | 4 243.02 | 1 166.08 | 632.89 | 702.86 | 619.15 |
| Short term receivables total | 4 643.70 | 2 282.31 | 5 157.52 | 5 310.29 | 4 309.48 |
| Other current investments | 1 603.06 | 1 508.62 | 1 241.55 | 1 078.03 | |
| Cash and bank deposits | 3 134.68 | 1 489.04 | 240.60 | 57.75 | 0.26 |
| Cash and cash equivalents | 3 134.68 | 3 092.10 | 1 749.22 | 1 299.30 | 1 078.30 |
| Balance sheet total (assets) | 10 305.76 | 7 514.41 | 9 006.75 | 8 709.59 | 7 487.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.00 | 117.80 | 120.00 | 135.00 |
| Retained earnings | 5 802.96 | 7 900.47 | 7 123.76 | 6 349.29 | 6 115.96 |
| Profit of the financial year | 2 154.51 | - 658.91 | - 654.21 | -98.08 | 89.05 |
| Shareholders equity total | 8 150.47 | 7 378.56 | 6 667.35 | 6 451.21 | 6 420.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.67 | ||||
| Other non-interest bearing current liabilities | 2 155.30 | 32.17 | 2 339.40 | 2 258.38 | 1 067.52 |
| Accruals and deferred income | 0.26 | ||||
| Current liabilities total | 2 155.30 | 135.85 | 2 339.40 | 2 258.38 | 1 067.77 |
| Balance sheet total (liabilities) | 10 305.76 | 7 514.41 | 9 006.75 | 8 709.59 | 7 487.78 |
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