WASSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33786379
Dybdalvej 15, Agri 8420 Knebel
tel: 27899048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | 7.48 | -4.75 | -1.03 | -9.82 |
| EBIT | -12.76 | 7.48 | -4.75 | -1.03 | -9.82 |
| Other financial income | 42.26 | 0.01 | 337.52 | 0.74 | 135.52 |
| Other financial expenses | -48.86 | -1.34 | -3.96 | - 442.14 | -23.88 |
| Net income from associates (fin.) | -1 086.87 | 147.27 | 728.58 | - 179.35 | - 231.02 |
| Pre-tax profit | -1 106.23 | 153.43 | 1 057.39 | - 621.79 | - 129.19 |
| Income taxes | 0.02 | -69.48 | -0.07 | -0.11 | |
| Net earnings | -1 106.23 | 153.44 | 987.91 | - 621.86 | - 129.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.28 | ||||
| Investments total | 453.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.82 | 357.09 | 428.65 | 608.09 | 597.62 |
| Current other receivables | 17.51 | 1.51 | 0.00 | ||
| Current deferred tax assets | 8.01 | 8.02 | 0.08 | ||
| Short term receivables total | 564.33 | 366.61 | 436.67 | 608.16 | 597.62 |
| Other current investments | 27.49 | 27.49 | 362.36 | 400.22 | 834.81 |
| Cash and bank deposits | 450.48 | 406.41 | 604.32 | 973.88 | 121.95 |
| Cash and cash equivalents | 477.97 | 433.90 | 966.69 | 1 374.10 | 956.76 |
| Balance sheet total (assets) | 1 042.31 | 800.51 | 1 856.63 | 1 982.27 | 1 554.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 728.58 | ||||
| Retained earnings | 1 648.57 | 542.33 | - 147.21 | 1 451.49 | 707.63 |
| Profit of the financial year | -1 106.23 | 153.44 | 987.91 | - 621.86 | - 129.31 |
| Shareholders equity total | 1 032.93 | 775.78 | 1 763.69 | 1 027.43 | 780.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 0.24 | |||
| Current owed to participating | 24.74 | 23.23 | 954.84 | 773.81 | |
| Short-term deferred tax liabilities | 69.49 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.23 | -0.00 | ||
| Current liabilities total | 9.38 | 24.74 | 92.94 | 954.84 | 774.05 |
| Balance sheet total (liabilities) | 1 042.31 | 800.51 | 1 856.63 | 1 982.27 | 1 554.38 |
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