C. WILKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29409404
Strandvej 40, 3600 Frederikssund
tel: 21803000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.51 | -16.66 | - 149.31 | - 278.95 | - 310.38 |
| Total depreciation | -30.80 | -30.80 | -30.80 | -79.10 | |
| EBIT | -53.31 | -47.46 | - 180.11 | - 199.85 | - 310.38 |
| Other financial income | 39.36 | 37.59 | 43.67 | 183.35 | 2 139.92 |
| Other financial expenses | -40.91 | -43.10 | -81.18 | -3.49 | -60.14 |
| Net income from associates (fin.) | 1 823.00 | 1 600.00 | 94 885.30 | ||
| Pre-tax profit | 1 768.14 | 1 547.03 | - 217.62 | 94 865.32 | 1 769.41 |
| Income taxes | 11.98 | -12.25 | 47.26 | 83.89 | - 408.11 |
| Net earnings | 1 780.12 | 1 534.78 | - 170.36 | 94 949.20 | 1 361.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.50 | 111.70 | 80.90 | ||
| Tangible assets total | 142.50 | 111.70 | 80.90 | ||
| Holdings in group member companies | 6 452.50 | 6 452.50 | 7 052.50 | 4 090.00 | 4 890.00 |
| Participating interests | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Investments total | 6 468.10 | 6 468.10 | 7 068.10 | 4 105.60 | 4 905.60 |
| Non-current loans receivable | 27 750.00 | 27 750.00 | |||
| Long term receivables total | 27 750.00 | 27 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 628.23 | 3 072.31 | 3 051.73 | 12 723.16 | 21 027.75 |
| Current owed by particip. interest comp. | 391.46 | 403.21 | 415.31 | 427.76 | |
| Current other receivables | 3 651.53 | 1 107.49 | |||
| Current deferred tax assets | 8.53 | 7.87 | 9.06 | 8.34 | |
| Short term receivables total | 2 636.76 | 3 471.64 | 3 464.01 | 16 798.33 | 22 563.00 |
| Other current investments | 17 519.73 | ||||
| Cash and bank deposits | 3.05 | 7.89 | 70.02 | 44 607.74 | 17 259.17 |
| Cash and cash equivalents | 3.05 | 7.89 | 70.02 | 44 607.74 | 34 778.90 |
| Balance sheet total (assets) | 9 250.41 | 10 059.32 | 10 683.02 | 93 261.66 | 89 997.50 |
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 | 8 816.90 | 4 358.90 | ||
| Other reserves | -8 758.00 | -4 358.90 | |||
| Retained earnings | 4 085.14 | 5 365.26 | 6 900.04 | -2 087.23 | 88 503.07 |
| Profit of the financial year | 1 780.12 | 1 534.78 | - 170.36 | 94 949.20 | 1 361.30 |
| Shareholders equity total | 6 100.86 | 7 025.04 | 6 854.67 | 93 045.87 | 89 989.38 |
| Non-current deferred tax liabilities | 209.03 | ||||
| Non-current liabilities total | 209.03 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3 142.90 | 2 112.17 | 2 588.91 | ||
| Short-term deferred tax liabilities | 915.44 | 1 084.77 | |||
| Other non-interest bearing current liabilities | 0.39 | 0.43 | 148.43 | 0.51 | 1.88 |
| Current liabilities total | 3 149.55 | 3 034.28 | 3 828.35 | 6.75 | 8.13 |
| Balance sheet total (liabilities) | 9 250.41 | 10 059.32 | 10 683.02 | 93 261.66 | 89 997.50 |
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