WIIDAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35810692
Indiakaj 1 A, 2100 København Ø
fw@wiidau.com
tel: 51890345
www.wiidau.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit150.619.92155.79438.45792.65
EBIT150.619.92155.79438.45792.65
Other financial income7.753 409.237.5717.2315.81
Other financial expenses-17.12-22.60-12.58- 211.27-21.33
Net income from associates (fin.)562.91-45.06- 406.42281.24- 156.04
Pre-tax profit704.153 351.49- 255.63525.65631.09
Income taxes-48.525.00-32.11-84.40- 178.14
Net earnings655.633 356.49- 287.74441.25452.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests599.25554.19947.771 949.012 692.97
Investments total599.25554.19947.771 949.012 692.97
Non-current loans receivable512.17
Long term receivables total512.17
Inventories total
Current trade debtors93.7564.39229.09
Current owed by particip. interest comp.370.59377.99385.56393.27441.04
Current other receivables500.003 916.552 501.581 029.301 002.38
Short term receivables total870.594 294.542 980.891 486.961 672.50
Cash and bank deposits2.4117.4124.021 139.59194.60
Cash and cash equivalents2.4117.4124.021 139.59194.60
Balance sheet total (assets)1 472.254 866.143 952.674 575.565 072.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50117.80122.0067.50
Other reserves579.25534.19127.77409.01252.97
Retained earnings- 428.50154.393 795.303 158.823 756.12
Profit of the financial year655.633 356.49- 287.74441.25452.95
Shareholders equity total912.884 212.873 807.334 126.594 512.03
Non-current deferred tax liabilities262.06
Non-current liabilities total262.06
Current trade creditors90.9017.4015.00
Current owed to participating374.73588.1075.48260.8930.03
Short-term deferred tax liabilities93.7543.5214.1290.55172.48
Other non-interest bearing current liabilities4.2540.7497.5395.63
Current liabilities total559.38653.27145.34448.97298.14
Balance sheet total (liabilities)1 472.254 866.143 952.674 575.565 072.24
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