WIVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25724615
Vedbæk Strandvej 451, 2950 Vedbæk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.00 | -51.02 | -69.36 | -35.47 |
| EBIT | -22.00 | -51.02 | -69.36 | -35.47 |
| Other financial income | 5 667.00 | 9 798.91 | 16 262.96 | 18 642.03 |
| Other financial expenses | -2 385.00 | -7 825.31 | -4 224.40 | -3 511.20 |
| Net income from associates (fin.) | -13.00 | 7 557.32 | 4 233.24 | 2 938.39 |
| Pre-tax profit | 3 247.00 | 9 479.89 | 16 202.45 | 18 033.75 |
| Income taxes | - 717.00 | - 429.76 | -2 633.93 | -3 340.64 |
| Net earnings | 2 530.00 | 9 050.13 | 13 568.52 | 14 693.11 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 291.00 | 21 310.86 | 20 567.40 | 18 717.92 |
| Participating interests | 50.00 | 1 878.65 | 1 522.02 | 1 909.88 |
| Investments total | 6 341.00 | 23 189.51 | 22 089.42 | 20 627.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 38 572.00 | 52 130.99 | 74 892.46 | 81 279.99 |
| Cash and bank deposits | 10 471.00 | 22 420.54 | 15 382.70 | 10 194.22 |
| Cash and cash equivalents | 49 043.00 | 74 551.52 | 90 275.16 | 91 474.21 |
| Balance sheet total (assets) | 55 384.00 | 97 741.03 | 112 364.58 | 112 102.02 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 14 000.00 | 4 000.00 | |
| Other reserves | 15 935.43 | 14 670.21 | 9 208.59 | |
| Retained earnings | 48 570.00 | 72 266.99 | 68 582.34 | 83 612.48 |
| Profit of the financial year | 2 530.00 | 9 050.13 | 13 568.52 | 14 693.11 |
| Shareholders equity total | 55 225.00 | 97 377.55 | 110 946.07 | 111 639.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 6.50 | 17.00 | 18.75 |
| Short-term deferred tax liabilities | 152.00 | 356.98 | 1 401.51 | 444.08 |
| Current liabilities total | 159.00 | 363.48 | 1 418.51 | 462.83 |
| Balance sheet total (liabilities) | 55 384.00 | 97 741.03 | 112 364.58 | 112 102.02 |
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