WACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245529
Hasselager 5, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.19 | -13.57 | -26.67 |
| EBIT | -3.00 | -3.00 | -3.19 | -13.57 | -26.67 |
| Other financial income | 21.00 | 21.00 | 16.04 | 40.19 | 107.16 |
| Other financial expenses | -2.00 | -3.00 | -49.62 | -0.18 | -2.30 |
| Pre-tax profit | 16.00 | 15.00 | -36.78 | 26.43 | 78.19 |
| Income taxes | -2.00 | -3.79 | -22.97 | ||
| Net earnings | 16.00 | 13.00 | -36.78 | 22.64 | 55.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 421.00 | 377.00 | |||
| Long term receivables total | 421.00 | 377.00 | |||
| Inventories total | |||||
| Current other receivables | 17.46 | 331.49 | |||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 17.46 | 331.70 | |||
| Other current investments | 830.68 | 869.04 | 970.40 | ||
| Cash and bank deposits | 5.32 | 202.28 | 354.19 | ||
| Cash and cash equivalents | 836.00 | 1 071.32 | 1 324.59 | ||
| Balance sheet total (assets) | 421.00 | 377.00 | 853.46 | 1 403.02 | 1 324.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 102.00 | 102.00 |
| Shares repurchased | 50.00 | 114.00 | 147.90 | ||
| Retained earnings | 173.00 | 76.00 | 88.19 | 1 105.89 | 1 128.54 |
| Profit of the financial year | 16.00 | 13.00 | -36.78 | 22.64 | 55.21 |
| Shareholders equity total | 339.00 | 303.00 | 151.41 | 1 378.44 | 1 285.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.13 | 18.77 | 6.25 |
| Short-term deferred tax liabilities | 2.00 | 1.93 | 5.81 | 28.78 | |
| Other non-interest bearing current liabilities | 79.00 | 69.00 | 697.00 | 3.80 | |
| Current liabilities total | 82.00 | 74.00 | 702.05 | 24.58 | 38.84 |
| Balance sheet total (liabilities) | 421.00 | 377.00 | 853.46 | 1 403.02 | 1 324.59 |
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