WS VI A/S — Credit Rating and Financial Key Figures
CVR number: 36728981
Nørgaardsvej 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | -15.80 | -18.81 | -2.32 | 6.46 |
| EBIT | -16.15 | -15.80 | -18.81 | -2.32 | 6.46 |
| Other financial income | 304.58 | 186.82 | 131.81 | 34.04 | 11.73 |
| Other financial expenses | - 913.00 | - 242.61 | - 311.73 | - 209.93 | - 197.59 |
| Net income from associates (fin.) | 1 413.73 | 991.50 | 1 424.14 | 3 746.28 | 1 573.39 |
| Pre-tax profit | 789.16 | 919.92 | 1 225.41 | 3 568.07 | 1 393.98 |
| Income taxes | -37.65 | ||||
| Net earnings | 751.51 | 919.92 | 1 225.41 | 3 568.07 | 1 393.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 519.66 | 13 391.59 | 13 607.31 | 16 916.20 | 14 984.08 |
| Investments total | 12 519.66 | 13 391.59 | 13 607.31 | 16 916.20 | 14 984.08 |
| Non-curr. owed by group member comp. | 6 866.45 | 4 595.74 | 3 413.02 | 277.27 | |
| Long term receivables total | 6 866.45 | 4 595.74 | 3 413.02 | 277.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 829.40 | 1 999.64 | |||
| Current other receivables | 5.60 | 11.41 | 5.66 | 19.02 | 15.66 |
| Short term receivables total | 5.60 | 11.41 | 5.66 | 848.42 | 2 015.30 |
| Cash and bank deposits | 72.19 | 79.98 | 73.65 | 0.12 | 0.12 |
| Cash and cash equivalents | 72.19 | 79.98 | 73.65 | 0.12 | 0.12 |
| Balance sheet total (assets) | 19 463.90 | 18 078.72 | 17 099.65 | 18 042.00 | 16 999.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 500.00 | 2 000.00 |
| Other reserves | 53.28 | 925.21 | 1 140.93 | 4 449.82 | 2 517.70 |
| Retained earnings | 7 944.34 | 6 204.34 | 5 166.94 | 1 641.64 | 5 419.79 |
| Profit of the financial year | 751.51 | 919.92 | 1 225.41 | 3 568.07 | 1 393.98 |
| Shareholders equity total | 11 874.13 | 11 174.47 | 10 658.28 | 13 784.53 | 12 956.47 |
| Non-current loans from credit institutions | 7 549.37 | 6 891.75 | 6 040.87 | ||
| Non-current liabilities total | 7 549.37 | 6 891.75 | 6 040.87 | ||
| Current loans from credit institutions | 383.00 | 4 239.97 | 4 025.53 | ||
| Current trade creditors | 40.41 | 12.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 40.41 | 12.50 | 400.50 | 4 257.47 | 4 043.03 |
| Balance sheet total (liabilities) | 19 463.90 | 18 078.72 | 17 099.65 | 18 042.00 | 16 999.49 |
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