WIREWORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310300
Transformervej 8, 2860 Søborg
tel: 26255579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -11.25 | -14.20 | -7.73 | -28.03 |
| EBIT | -12.95 | -11.25 | -14.20 | -7.73 | -28.03 |
| Other financial income | 8.55 | 16.80 | 15.60 | 0.52 | |
| Other financial expenses | -2.79 | -4.26 | -23.63 | -15.12 | -41.18 |
| Net income from associates (fin.) | 447.25 | 333.16 | 1 062.71 | 1 187.43 | - 150.26 |
| Pre-tax profit | 431.51 | 326.21 | 1 041.68 | 1 180.17 | - 218.95 |
| Income taxes | 7.92 | 1.12 | 2.09 | -0.12 | 10.03 |
| Net earnings | 439.43 | 327.33 | 1 043.77 | 1 180.05 | - 208.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 787.81 | 3 786.30 | 4 503.40 | 5 401.12 | 5 540.44 |
| Investments total | 3 787.81 | 3 786.30 | 4 503.40 | 5 401.12 | 5 540.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.96 | 481.91 | 442.91 | 5 601.76 | |
| Prepayments and accrued income | 96.51 | 205.34 | 10.03 | ||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 16.09 | 252.91 | 48.00 | ||
| Short term receivables total | 97.33 | 461.29 | 498.00 | 695.82 | 5 659.79 |
| Cash and bank deposits | 304.66 | 161.70 | 163.20 | 155.01 | 149.52 |
| Cash and cash equivalents | 304.66 | 161.70 | 163.20 | 155.01 | 149.52 |
| Balance sheet total (assets) | 4 189.80 | 4 409.30 | 5 164.60 | 6 251.95 | 11 349.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Other reserves | 3 582.81 | 3 541.30 | 4 354.01 | 5 116.12 | 4 965.86 |
| Retained earnings | - 361.59 | -80.64 | - 766.03 | - 784.36 | 545.95 |
| Profit of the financial year | 439.43 | 327.33 | 1 043.77 | 1 180.05 | - 208.93 |
| Shareholders equity total | 3 785.66 | 4 112.98 | 4 956.76 | 5 936.81 | 5 427.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 360.30 | 54.38 | 5 275.78 | ||
| Short-term deferred tax liabilities | 42.59 | 240.68 | 203.70 | 217.92 | |
| Other non-interest bearing current liabilities | 206.59 | 110.19 | 426.93 | ||
| Current liabilities total | 404.15 | 296.31 | 207.84 | 315.14 | 5 921.88 |
| Balance sheet total (liabilities) | 4 189.80 | 4 409.30 | 5 164.60 | 6 251.95 | 11 349.76 |
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