WASSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33786379
Dybdalvej 15, Agri 8420 Knebel
tel: 27899048
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.48-4.75-1.03-9.82-15.29
EBIT7.48-4.75-1.03-9.82-15.29
Other financial income0.01337.520.74135.52253.00
Other financial expenses-1.34-3.96- 442.14-23.88- 241.14
Net income from associates (fin.)147.27728.58- 179.35- 231.02400.83
Pre-tax profit153.431 057.39- 621.79- 129.19397.39
Income taxes0.02-69.48-0.07-0.11
Net earnings153.44987.91- 621.86- 129.31397.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies453.2870.74
Investments total453.2870.74
Non-curr. owed by group member comp.597.62653.25
Long term receivables total597.62653.25
Inventories total
Current amounts owed by group member comp.357.09428.65608.09
Current other receivables1.51
Current deferred tax assets8.018.020.08
Short term receivables total366.61436.67608.16
Other current investments27.49362.36400.22834.81979.20
Cash and bank deposits406.41604.32973.88121.95118.69
Cash and cash equivalents433.90966.691 374.10956.761 097.88
Balance sheet total (assets)800.511 856.631 982.271 554.381 821.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00
Other reserves728.58
Retained earnings542.33- 147.211 451.49707.63443.32
Profit of the financial year153.44987.91- 621.86- 129.31397.39
Shareholders equity total775.781 763.691 027.43780.321 055.71
Non-current liabilities total
Current trade creditors0.24
Current owed to participating24.7423.23954.84773.81766.16
Short-term deferred tax liabilities69.49
Other non-interest bearing current liabilities-0.000.23-0.00
Current liabilities total24.7492.94954.84774.05766.16
Balance sheet total (liabilities)800.511 856.631 982.271 554.381 821.88
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