Waage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40888322
Tindbjergvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.80 | -7.38 | -5.75 | -6.75 | -10.00 |
| EBIT | 2.80 | -7.38 | -5.75 | -6.75 | -10.00 |
| Other financial income | 2.88 | 3.60 | 1.49 | ||
| Other financial expenses | -0.35 | -1.03 | -0.39 | -1 443.49 | |
| Pre-tax profit | 2.45 | -8.41 | -3.26 | -1 446.64 | -8.51 |
| Income taxes | -1.84 | 1.85 | 0.72 | -0.72 | |
| Net earnings | 0.61 | -6.56 | -2.55 | -1 447.36 | -8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.56 | 110.89 | |||
| Current other receivables | 74.48 | 75.97 | |||
| Current deferred tax assets | 1.85 | 0.72 | |||
| Short term receivables total | 9.56 | 1.85 | 111.61 | 74.48 | 75.97 |
| Cash and bank deposits | 112.89 | 114.04 | |||
| Cash and cash equivalents | 112.89 | 114.04 | |||
| Balance sheet total (assets) | 122.45 | 115.89 | 111.61 | 114.48 | 115.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.50 | ||||
| Retained earnings | 80.00 | 80.61 | 2.55 | -1 447.36 | |
| Profit of the financial year | 0.61 | -6.56 | -2.55 | -1 447.36 | -8.51 |
| Shareholders equity total | 120.61 | 114.05 | 111.50 | -1 407.36 | -1 415.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to group member | 1.84 | 1 521.84 | 1 531.84 | ||
| Short-term deferred tax liabilities | 1.84 | ||||
| Current liabilities total | 1.84 | 1.84 | 0.11 | 1 521.84 | 1 531.84 |
| Balance sheet total (liabilities) | 122.45 | 115.89 | 111.61 | 114.48 | 115.97 |
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