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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -15.38 | -18.44 | -16.22 | -17.32 |
| EBIT | -9.13 | -15.38 | -18.44 | -16.22 | -17.32 |
| Other financial income | 922.94 | 2 294.77 | 68.74 | 835.93 | 1 103.65 |
| Other financial expenses | -4.39 | -6.25 | - 858.20 | -6.51 | -7.07 |
| Reduction non-current investment assets | -11.21 | ||||
| Income from other inv. held as non-curr. assets | 3.53 | 12.90 | 12.08 | 10.22 | |
| Pre-tax profit | 912.95 | 2 286.04 | - 795.81 | 801.99 | 1 089.49 |
| Income taxes | - 200.07 | - 501.18 | 176.98 | - 185.44 | - 241.83 |
| Net earnings | 712.89 | 1 784.86 | - 618.83 | 616.55 | 847.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 110.11 | 123.01 | 135.09 | 123.89 | 134.11 |
| Long term receivables total | 110.11 | 123.01 | 135.09 | 123.89 | 134.11 |
| Inventories total | |||||
| Prepayments and accrued income | 0.60 | 0.69 | 0.69 | 0.80 | |
| Current deferred tax assets | 192.19 | 24.87 | |||
| Short term receivables total | 0.60 | 192.89 | 25.57 | 0.80 | |
| Other current investments | 4 563.42 | 6 486.04 | 4 991.16 | 5 344.42 | 6 208.28 |
| Cash and bank deposits | 434.54 | 237.26 | 44.90 | 86.71 | 169.58 |
| Cash and cash equivalents | 4 997.96 | 6 723.30 | 5 036.05 | 5 431.13 | 6 377.86 |
| Balance sheet total (assets) | 5 108.08 | 6 846.91 | 5 364.03 | 5 580.58 | 6 512.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 117.80 | 600.00 |
| Retained earnings | 4 011.11 | 4 611.00 | 5 495.86 | 4 759.23 | 4 775.78 |
| Profit of the financial year | 712.89 | 1 784.86 | - 618.83 | 616.55 | 847.66 |
| Shareholders equity total | 4 914.60 | 6 588.86 | 5 357.03 | 5 573.58 | 6 303.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.40 |
| Short-term deferred tax liabilities | 186.47 | 251.05 | 200.92 | ||
| Current liabilities total | 193.47 | 258.05 | 7.00 | 7.00 | 209.32 |
| Balance sheet total (liabilities) | 5 108.08 | 6 846.91 | 5 364.03 | 5 580.58 | 6 512.76 |
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