WICON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25671554
Troldhedevej 11, 6000 Kolding
leif.winum@hotmail.com
tel: 27110471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -18.44 | -16.22 | -24.38 | -41.45 |
| EBIT | -15.38 | -18.44 | -16.22 | -24.38 | -41.45 |
| Other financial income | 2 294.77 | 68.74 | 835.93 | 1 103.65 | 387.02 |
| Other financial expenses | -6.25 | - 858.20 | -6.51 | - 163.75 | |
| Reduction non-current investment assets | -11.21 | ||||
| Income from other inv. held as non-curr. assets | 12.90 | 12.08 | 10.22 | 11.81 | |
| Pre-tax profit | 2 286.04 | - 795.81 | 801.99 | 1 089.49 | 193.63 |
| Income taxes | - 501.18 | 176.98 | - 185.44 | - 241.83 | -46.15 |
| Net earnings | 1 784.86 | - 618.83 | 616.55 | 847.66 | 147.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 123.01 | 135.09 | 123.89 | 134.11 | 145.92 |
| Long term receivables total | 123.01 | 135.09 | 123.89 | 134.11 | 145.92 |
| Inventories total | |||||
| Prepayments and accrued income | 0.60 | 0.69 | 0.69 | 0.80 | 0.80 |
| Current deferred tax assets | 192.19 | 24.87 | 18.88 | ||
| Short term receivables total | 0.60 | 192.89 | 25.57 | 0.80 | 19.68 |
| Other current investments | 6 486.04 | 4 991.16 | 5 344.42 | 6 208.28 | 5 569.97 |
| Cash and bank deposits | 237.26 | 44.90 | 86.71 | 169.58 | 127.85 |
| Cash and cash equivalents | 6 723.30 | 5 036.05 | 5 431.13 | 6 377.86 | 5 697.82 |
| Balance sheet total (assets) | 6 846.91 | 5 364.03 | 5 580.58 | 6 512.76 | 5 863.42 |
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 | 400.00 | 117.80 | 600.00 | 385.00 |
| Retained earnings | 4 611.00 | 5 495.86 | 4 759.23 | 4 775.78 | 5 238.44 |
| Profit of the financial year | 1 784.86 | - 618.83 | 616.55 | 847.66 | 147.48 |
| Shareholders equity total | 6 588.86 | 5 357.03 | 5 573.58 | 6 303.44 | 5 850.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.40 | 12.50 |
| Short-term deferred tax liabilities | 251.05 | 200.92 | |||
| Current liabilities total | 258.05 | 7.00 | 7.00 | 209.32 | 12.50 |
| Balance sheet total (liabilities) | 6 846.91 | 5 364.03 | 5 580.58 | 6 512.76 | 5 863.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.