WIVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25724615
Vedbæk Strandvej 451, 2950 Vedbæk
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit25 138.0025 885.55
Employee benefit expenses-7 615.31
Total depreciation- 110.24
EBIT17 842.0018 160.00
Other financial income9 723.44
Other financial expenses-7 957.76
Net income from associates (fin.)- 453.75
Pre-tax profit22 111.0019 471.93
Income taxes-4 391.23
Net earnings22 111.0015 080.70

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment263.38
Tangible assets total263.38
Participating interests1 308.80
Investments total118 423.001 988.60
Long term receivables total
Finished products/goods6 081.41
Inventories total6 081.41
Current trade debtors20 588.26
Short term receivables total20 588.26
Other current investments52 132.56
Cash and bank deposits38 790.80
Cash and cash equivalents90 923.36
Balance sheet total (assets)118 423.00119 845.01

Equity and liabilities (kDKK)

2021
2022
Share capital114 163.00125.00
Retained earnings-22 111.0081 602.00
Profit of the financial year22 111.0015 080.70
Minority interest (BS)17 436.16
Shareholders equity total114 163.00114 243.86
Provisions13.00
Non-current liabilities total
Advances received178.81
Current trade creditors3 839.83
Short-term deferred tax liabilities254.42
Other non-interest bearing current liabilities1 315.09
Current liabilities total5 588.16
Balance sheet total (liabilities)114 163.00119 845.01
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