WATO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639381
Lille Værløsevej 78, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -0.86 | |||
| EBIT | -0.19 | -0.86 | |||
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.17 | ||||
| Net income from associates (fin.) | 97.18 | 161.88 | -36.06 | -50.28 | 9.72 |
| Pre-tax profit | 97.00 | 161.88 | -36.92 | -50.28 | 10.34 |
| Income taxes | -1.17 | -0.37 | -0.14 | ||
| Net earnings | 97.00 | 160.71 | -36.92 | -50.66 | 10.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.91 | 392.80 | 356.74 | 306.45 | 316.17 |
| Participating interests | 300.00 | ||||
| Investments total | 230.91 | 392.80 | 356.74 | 306.45 | 616.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.16 | 2.88 | 1.78 | ||
| Current deferred tax assets | 27.73 | 46.36 | 12.00 | 11.86 | |
| Short term receivables total | 34.88 | 49.24 | 1.78 | 12.00 | 11.86 |
| Balance sheet total (assets) | 265.80 | 442.03 | 358.52 | 318.45 | 628.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 225.91 | 342.80 | 306.73 | 256.45 | 266.17 |
| Retained earnings | -97.62 | - 162.51 | 34.26 | 47.62 | -12.75 |
| Profit of the financial year | 97.00 | 160.71 | -36.92 | -50.66 | 10.21 |
| Shareholders equity total | 230.29 | 391.00 | 354.08 | 303.42 | 313.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Current owed to group member | 8.58 | 309.97 | |||
| Short-term deferred tax liabilities | 31.07 | 46.60 | |||
| Other non-interest bearing current liabilities | 2.01 | ||||
| Current liabilities total | 35.51 | 51.04 | 4.44 | 15.03 | 314.41 |
| Balance sheet total (liabilities) | 265.80 | 442.03 | 358.52 | 318.45 | 628.04 |
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