WIIDAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35810692
Strandvejen 689 A, 2930 Klampenborg
fw@wiidau.com
tel: 51890345
www.wiidau.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.76 | 150.61 | 9.92 | 155.79 | 438.45 |
| EBIT | 195.76 | 150.61 | 9.92 | 155.79 | 438.45 |
| Other financial income | 16.35 | 7.75 | 3 409.23 | 7.57 | 17.23 |
| Other financial expenses | -6.79 | -17.12 | -22.60 | -12.58 | - 211.27 |
| Net income from associates (fin.) | 16.34 | 562.91 | -45.06 | - 406.42 | 281.24 |
| Pre-tax profit | 221.66 | 704.15 | 3 351.49 | - 255.63 | 525.65 |
| Income taxes | -51.00 | -48.52 | 5.00 | -32.11 | -84.40 |
| Net earnings | 170.66 | 655.63 | 3 356.49 | - 287.74 | 441.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.84 | 599.25 | 554.19 | 947.77 | 1 949.01 |
| Investments total | 60.84 | 599.25 | 554.19 | 947.77 | 1 949.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 64.39 | |||
| Current amounts owed by group member comp. | 179.01 | ||||
| Current owed by particip. interest comp. | 412.84 | 370.59 | 377.99 | 385.56 | 393.27 |
| Current other receivables | 500.00 | 3 916.55 | 2 501.58 | 1 029.30 | |
| Short term receivables total | 591.85 | 870.59 | 4 294.54 | 2 980.89 | 1 486.96 |
| Cash and bank deposits | 52.61 | 2.41 | 17.41 | 24.02 | 1 139.59 |
| Cash and cash equivalents | 52.61 | 2.41 | 17.41 | 24.02 | 1 139.59 |
| Balance sheet total (assets) | 705.30 | 1 472.25 | 4 866.14 | 3 952.67 | 4 575.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | 122.00 | 67.50 |
| Other reserves | 16.34 | 579.25 | 534.19 | 127.77 | 409.01 |
| Retained earnings | 20.25 | - 428.50 | 154.39 | 3 795.30 | 3 158.82 |
| Profit of the financial year | 170.66 | 655.63 | 3 356.49 | - 287.74 | 441.25 |
| Shareholders equity total | 312.55 | 912.88 | 4 212.87 | 3 807.33 | 4 126.59 |
| Non-current deferred tax liabilities | 44.32 | ||||
| Non-current liabilities total | 44.32 | ||||
| Current trade creditors | 12.50 | 90.90 | 17.40 | 15.00 | |
| Current owed to participating | 311.25 | 374.73 | 588.10 | 75.48 | 260.89 |
| Short-term deferred tax liabilities | 15.23 | 93.75 | 43.52 | 14.12 | 90.55 |
| Other non-interest bearing current liabilities | 9.46 | 4.25 | 40.74 | 97.53 | |
| Current liabilities total | 348.43 | 559.38 | 653.27 | 145.34 | 448.97 |
| Balance sheet total (liabilities) | 705.30 | 1 472.25 | 4 866.14 | 3 952.67 | 4 575.56 |
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