Ws Holding ApS — Credit Rating and Financial Key Figures
CVR number: 24226123
Stevnsvej 7, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -1.63 | |||
| EBIT | -1.52 | -1.63 | |||
| Other financial income | 247.20 | 10.38 | 9.20 | 28.11 | 49.22 |
| Other financial expenses | -3.21 | -15.73 | -10.14 | -0.58 | |
| Income from other inv. held as non-curr. assets | 306.67 | 334.07 | 341.04 | ||
| Net income from associates (fin.) | 219.53 | 38.45 | |||
| Pre-tax profit | 550.65 | 328.72 | 340.10 | 246.12 | 85.45 |
| Income taxes | -0.23 | -1.02 | -0.90 | -5.85 | -13.93 |
| Net earnings | 550.42 | 327.70 | 339.20 | 240.27 | 71.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 559.87 | 893.95 | 934.99 | 854.52 | 682.97 |
| Other non-current investments | 346.00 | 346.00 | 201.38 | ||
| Investments total | 905.87 | 1 239.95 | 1 136.37 | 854.52 | 682.97 |
| Non-current loans receivable | 201.38 | 75.32 | |||
| Long term receivables total | 201.38 | 75.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.27 | 394.57 | 467.63 | ||
| Current other receivables | 70.00 | 85.32 | 7.13 | 13.17 | |
| Current deferred tax assets | 168.70 | 181.17 | 200.20 | 96.95 | 65.52 |
| Short term receivables total | 238.70 | 266.49 | 328.60 | 504.69 | 533.15 |
| Cash and bank deposits | 1 327.27 | 1 387.79 | 1 319.53 | 1 477.18 | 1 699.21 |
| Cash and cash equivalents | 1 327.27 | 1 387.79 | 1 319.53 | 1 477.18 | 1 699.21 |
| Balance sheet total (assets) | 2 471.85 | 2 894.23 | 2 784.50 | 3 037.77 | 2 990.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 120.00 | 135.00 | |
| Retained earnings | 1 642.89 | 1 965.71 | 2 175.61 | 2 394.81 | 2 500.09 |
| Profit of the financial year | 550.42 | 327.70 | 339.20 | 240.27 | 71.52 |
| Shareholders equity total | 2 318.31 | 2 533.01 | 2 757.61 | 2 880.08 | 2 831.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.88 | 88.48 | |||
| Current owed to group member | 152.74 | 277.99 | |||
| Short-term deferred tax liabilities | 44.81 | ||||
| Other non-interest bearing current liabilities | 0.80 | 83.23 | 26.89 | 70.56 | |
| Current liabilities total | 153.54 | 361.22 | 26.89 | 157.69 | 159.04 |
| Balance sheet total (liabilities) | 2 471.85 | 2 894.23 | 2 784.50 | 3 037.77 | 2 990.65 |
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