WÜST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25211502
Gammel Torpenvej 10, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -18.50 | -26.63 | -29.25 | -31.58 |
| EBIT | -15.50 | -18.50 | -26.63 | -29.25 | -31.58 |
| Other financial income | 1 075.00 | 6 123.71 | 3 740.20 | 1 137.11 | 2 539.80 |
| Other financial expenses | -2 567.66 | - 223.64 | - 801.93 | -2 368.07 | -67.43 |
| Net income from associates (fin.) | 1 600.00 | 3 200.00 | 4 000.00 | 4 800.00 | |
| Pre-tax profit | -1 508.16 | 7 481.57 | 6 111.65 | 2 739.78 | 7 240.78 |
| Income taxes | 159.75 | -1 324.67 | - 664.16 | 272.25 | - 815.85 |
| Net earnings | -1 348.40 | 6 156.89 | 5 447.49 | 3 012.04 | 6 424.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.04 | ||||
| Current other receivables | 60.00 | 3 486.64 | 5 474.54 | 5 181.89 | |
| Current deferred tax assets | 189.08 | 31.00 | 101.00 | 659.03 | |
| Short term receivables total | 249.08 | 31.00 | 3 587.64 | 6 139.61 | 5 181.89 |
| Other current investments | 14 047.69 | 18 651.25 | 16 420.15 | 6 091.79 | 31 932.79 |
| Cash and bank deposits | 33 549.87 | 35 987.03 | 40 490.86 | 41 999.92 | 23 456.00 |
| Cash and cash equivalents | 47 597.56 | 54 638.28 | 56 911.01 | 48 091.70 | 55 388.78 |
| Balance sheet total (assets) | 47 971.64 | 54 794.28 | 60 623.65 | 54 356.31 | 60 695.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 39 539.09 | 38 190.69 | 44 347.59 | 49 795.07 | 42 807.11 |
| Profit of the financial year | -1 348.40 | 6 156.89 | 5 447.49 | 3 012.04 | 6 424.94 |
| Shareholders equity total | 38 315.69 | 44 472.59 | 49 920.07 | 52 932.11 | 49 357.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.34 | 217.29 | |||
| Current trade creditors | 91.00 | 31.00 | 5.08 | 5.08 | |
| Current owed to participating | 7 566.67 | 7 716.67 | 7 881.33 | 7 396.47 | |
| Short-term deferred tax liabilities | 974.75 | 294.41 | 317.91 | ||
| Other non-interest bearing current liabilities | 1 751.95 | 1 381.98 | 2 522.76 | 1 419.12 | 3 624.25 |
| Current liabilities total | 9 655.95 | 10 321.69 | 10 703.58 | 1 424.20 | 11 338.63 |
| Balance sheet total (liabilities) | 47 971.64 | 54 794.28 | 60 623.65 | 54 356.31 | 60 695.68 |
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