WW Property Development ApS — Credit Rating and Financial Key Figures

CVR number: 40785175
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.68-10.00-19.28845.40765.30
Other operating expenses-93.81
Reduction in value of non-current assets16.21- 475.00
EBIT-4.68-10.00-19.28861.61196.49
Other financial income0.432.45
Other financial expenses-0.49-1.64-22.17- 464.82- 602.17
Net income from associates (fin.)2 757.34-84.68230.11-74.77
Pre-tax profit2 752.17-95.89191.11322.02- 405.68
Income taxes1.142.4765.84- 216.58270.64
Net earnings2 753.31-93.43256.95105.44- 135.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 100.0018 775.00
Tangible assets total19 100.0018 775.00
Holdings in group member companies2 819.673 011.033 285.39
Investments total2 819.673 011.033 285.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 798.84
Current owed by particip. interest comp.44.25
Current other receivables47.0138.40
Current deferred tax assets2.464.3070.15
Short term receivables total2.4648.554 868.9947.0138.40
Cash and bank deposits0.200.3220.35318.4899.08
Cash and cash equivalents0.200.3220.35318.4899.08
Balance sheet total (assets)2 822.333 059.918 174.7319 465.4918 912.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves2 729.67131.363 155.39
Retained earnings-2 762.052 589.57- 527.882 595.392 700.83
Profit of the financial year2 753.31-93.43256.95105.44- 135.04
Shareholders equity total2 760.932 667.512 924.462 740.832 605.79
Provisions957.50799.00
Non-current loans from credit institutions9 608.319 290.79
Non-current liabilities total9 608.319 290.79
Current loans from credit institutions263.94316.83
Advances received13.90
Current trade creditors7.50164.0654.74
Current owed to participating1 945.592 382.902 463.65
Current owed to group member32.30324.792 759.872 742.572 818.67
Short-term deferred tax liabilities19.89
Other non-interest bearing current liabilities29.0967.61537.31585.50549.11
Current liabilities total61.39392.405 250.276 158.866 216.90
Balance sheet total (liabilities)2 822.333 059.918 174.7319 465.4918 912.48
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