WCRE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35053018
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.64 | -13.21 | -29.25 |
| EBIT | -13.64 | -13.21 | -29.25 |
| Other financial expenses | -0.09 | ||
| Net income from associates (fin.) | - 462.67 | 30 414.89 | - 324.58 |
| Pre-tax profit | - 476.31 | 30 401.59 | - 353.83 |
| Net earnings | - 476.31 | 30 401.59 | - 353.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14 864.60 | 44 161.90 | 43 837.33 |
| Investments total | 14 864.60 | 44 161.90 | 43 837.33 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.43 | 43.50 | 14.50 |
| Cash and cash equivalents | 8.43 | 43.50 | 14.50 |
| Balance sheet total (assets) | 14 873.03 | 44 205.41 | 43 851.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4 400.00 | 4 400.00 | 4 400.00 |
| Other reserves | 19 574.95 | 19 250.37 | |
| Retained earnings | 10 886.84 | -10 282.00 | 20 444.16 |
| Profit of the financial year | - 476.31 | 30 401.59 | - 353.83 |
| Shareholders equity total | 14 810.53 | 44 094.53 | 43 740.71 |
| Non-current liabilities total | |||
| Current owed to participating | 50.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 12.50 | 10.88 | 11.13 |
| Current liabilities total | 62.50 | 110.88 | 111.13 |
| Balance sheet total (liabilities) | 14 873.03 | 44 205.41 | 43 851.83 |
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