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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -10.00 | -19.28 | 845.40 | 765.30 |
| Other operating expenses | -93.81 | ||||
| Reduction in value of non-current assets | 16.21 | - 475.00 | |||
| EBIT | -4.68 | -10.00 | -19.28 | 861.61 | 196.49 |
| Other financial income | 0.43 | 2.45 | |||
| Other financial expenses | -0.49 | -1.64 | -22.17 | - 464.82 | - 602.17 |
| Net income from associates (fin.) | 2 757.34 | -84.68 | 230.11 | -74.77 | |
| Pre-tax profit | 2 752.17 | -95.89 | 191.11 | 322.02 | - 405.68 |
| Income taxes | 1.14 | 2.47 | 65.84 | - 216.58 | 270.64 |
| Net earnings | 2 753.31 | -93.43 | 256.95 | 105.44 | - 135.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 100.00 | 18 775.00 | |||
| Tangible assets total | 19 100.00 | 18 775.00 | |||
| Holdings in group member companies | 2 819.67 | 3 011.03 | 3 285.39 | ||
| Investments total | 2 819.67 | 3 011.03 | 3 285.39 | ||
| 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 receivables | 47.01 | 38.40 | |||
| Current deferred tax assets | 2.46 | 4.30 | 70.15 | ||
| Short term receivables total | 2.46 | 48.55 | 4 868.99 | 47.01 | 38.40 |
| Cash and bank deposits | 0.20 | 0.32 | 20.35 | 318.48 | 99.08 |
| Cash and cash equivalents | 0.20 | 0.32 | 20.35 | 318.48 | 99.08 |
| Balance sheet total (assets) | 2 822.33 | 3 059.91 | 8 174.73 | 19 465.49 | 18 912.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 729.67 | 131.36 | 3 155.39 | ||
| Retained earnings | -2 762.05 | 2 589.57 | - 527.88 | 2 595.39 | 2 700.83 |
| Profit of the financial year | 2 753.31 | -93.43 | 256.95 | 105.44 | - 135.04 |
| Shareholders equity total | 2 760.93 | 2 667.51 | 2 924.46 | 2 740.83 | 2 605.79 |
| Provisions | 957.50 | 799.00 | |||
| Non-current loans from credit institutions | 9 608.31 | 9 290.79 | |||
| Non-current liabilities total | 9 608.31 | 9 290.79 | |||
| Current loans from credit institutions | 263.94 | 316.83 | |||
| Advances received | 13.90 | ||||
| Current trade creditors | 7.50 | 164.06 | 54.74 | ||
| Current owed to participating | 1 945.59 | 2 382.90 | 2 463.65 | ||
| Current owed to group member | 32.30 | 324.79 | 2 759.87 | 2 742.57 | 2 818.67 |
| Short-term deferred tax liabilities | 19.89 | ||||
| Other non-interest bearing current liabilities | 29.09 | 67.61 | 537.31 | 585.50 | 549.11 |
| Current liabilities total | 61.39 | 392.40 | 5 250.27 | 6 158.86 | 6 216.90 |
| Balance sheet total (liabilities) | 2 822.33 | 3 059.91 | 8 174.73 | 19 465.49 | 18 912.48 |
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