INVESTERINGSELSKABET WASSARD ApS — Credit Rating and Financial Key Figures
CVR number: 35236260
Øresund Parkvej 12, 2300 København S
ls@stielund.dk
tel: 32534419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.87 | -67.70 | -58.63 | -61.02 | -79.12 |
| Employee benefit expenses | - 464.51 | - 459.08 | - 474.81 | - 539.66 | - 582.79 |
| EBIT | - 554.38 | - 526.78 | - 533.44 | - 600.68 | - 661.91 |
| Other financial income | 433.06 | 1 016.05 | 373.14 | 2 212.88 | 1 086.48 |
| Other financial expenses | -1 278.74 | -31.30 | -1 273.14 | -0.45 | |
| Pre-tax profit | -1 400.06 | 457.97 | -1 433.44 | 1 612.20 | 424.12 |
| Income taxes | 301.76 | -99.69 | 318.26 | - 354.67 | -97.55 |
| Net earnings | -1 098.30 | 358.28 | -1 115.17 | 1 257.53 | 326.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.55 | 3.00 | |||
| Current deferred tax assets | 538.44 | 439.20 | 781.02 | 454.09 | 307.72 |
| Short term receivables total | 563.99 | 442.20 | 781.02 | 454.09 | 307.72 |
| Other current investments | 8 561.03 | 9 258.13 | 6 569.20 | 6 618.34 | 7 802.76 |
| Cash and bank deposits | 739.24 | 0.97 | 462.47 | 1 713.64 | 691.52 |
| Cash and cash equivalents | 9 300.27 | 9 259.10 | 7 031.67 | 8 331.98 | 8 494.27 |
| Balance sheet total (assets) | 9 864.26 | 9 701.29 | 7 812.69 | 8 786.07 | 8 801.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 300.00 | 150.00 |
| Retained earnings | 9 591.87 | 8 436.38 | 8 494.66 | 7 079.48 | 8 187.01 |
| Profit of the financial year | -1 098.30 | 358.28 | -1 115.17 | 1 257.53 | 326.57 |
| Shareholders equity total | 8 630.08 | 8 931.86 | 7 759.48 | 8 717.01 | 8 743.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 121.06 | 700.98 | |||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 40.31 | 40.31 |
| Other non-interest bearing current liabilities | 75.62 | 30.95 | 15.71 | 28.75 | 18.10 |
| Current liabilities total | 1 234.19 | 769.44 | 53.21 | 69.06 | 58.41 |
| Balance sheet total (liabilities) | 9 864.26 | 9 701.29 | 7 812.69 | 8 786.07 | 8 801.99 |
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