WASSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33786379
Dybdalvej 15, Agri 8420 Knebel
tel: 27899048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7.48 | -4.75 | -1.03 | -9.82 | -15.29 |
EBIT | 7.48 | -4.75 | -1.03 | -9.82 | -15.29 |
Other financial income | 0.01 | 337.52 | 0.74 | 135.52 | 253.00 |
Other financial expenses | -1.34 | -3.96 | - 442.14 | -23.88 | - 241.14 |
Net income from associates (fin.) | 147.27 | 728.58 | - 179.35 | - 231.02 | 400.83 |
Pre-tax profit | 153.43 | 1 057.39 | - 621.79 | - 129.19 | 397.39 |
Income taxes | 0.02 | -69.48 | -0.07 | -0.11 | |
Net earnings | 153.44 | 987.91 | - 621.86 | - 129.31 | 397.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 453.28 | 70.74 | |||
Investments total | 453.28 | 70.74 | |||
Non-curr. owed by group member comp. | 597.62 | 653.25 | |||
Long term receivables total | 597.62 | 653.25 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 357.09 | 428.65 | 608.09 | ||
Current other receivables | 1.51 | ||||
Current deferred tax assets | 8.01 | 8.02 | 0.08 | ||
Short term receivables total | 366.61 | 436.67 | 608.16 | ||
Other current investments | 27.49 | 362.36 | 400.22 | 834.81 | 979.20 |
Cash and bank deposits | 406.41 | 604.32 | 973.88 | 121.95 | 118.69 |
Cash and cash equivalents | 433.90 | 966.69 | 1 374.10 | 956.76 | 1 097.88 |
Balance sheet total (assets) | 800.51 | 1 856.63 | 1 982.27 | 1 554.38 | 1 821.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Other reserves | 728.58 | ||||
Retained earnings | 542.33 | - 147.21 | 1 451.49 | 707.63 | 443.32 |
Profit of the financial year | 153.44 | 987.91 | - 621.86 | - 129.31 | 397.39 |
Shareholders equity total | 775.78 | 1 763.69 | 1 027.43 | 780.32 | 1 055.71 |
Non-current liabilities total | |||||
Current trade creditors | 0.24 | ||||
Current owed to participating | 24.74 | 23.23 | 954.84 | 773.81 | 766.16 |
Short-term deferred tax liabilities | 69.49 | ||||
Other non-interest bearing current liabilities | -0.00 | 0.23 | -0.00 | ||
Current liabilities total | 24.74 | 92.94 | 954.84 | 774.05 | 766.16 |
Balance sheet total (liabilities) | 800.51 | 1 856.63 | 1 982.27 | 1 554.38 | 1 821.88 |
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