WOACT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35875441
Wiedeweltsgade 23, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.35 | -1.18 | -1.70 | -9.93 | -11.17 |
| Gross profit | -3.35 | -1.18 | -1.70 | -9.93 | -11.17 |
| EBIT | -3.35 | -1.18 | -1.70 | -9.93 | -11.17 |
| Other financial income | 22.65 | 23.88 | 25.05 | 51.27 | |
| Other financial expenses | -63.01 | -39.39 | - 760.93 | -79.10 | - 121.90 |
| Net income from associates (fin.) | 933.32 | 3 738.70 | 3 800.20 | 2 940.00 | |
| Pre-tax profit | -43.71 | 916.63 | 3 001.12 | 3 711.17 | 2 858.19 |
| Net earnings | -43.71 | 916.63 | 3 001.12 | 3 711.17 | 2 858.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.50 | 61.50 | |||
| Participating interests | 2 962.82 | 3 332.78 | 10 711.48 | 11 089.68 | 11 089.68 |
| Investments total | 3 024.32 | 3 394.28 | 10 711.48 | 11 089.68 | 11 089.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.63 | 596.87 | |||
| Current owed by particip. interest comp. | 1 039.90 | ||||
| Current other receivables | 153.03 | ||||
| Short term receivables total | 578.63 | 596.87 | 1 192.92 | ||
| Cash and bank deposits | 13.95 | 24.67 | 415.01 | 761.80 | 454.85 |
| Cash and cash equivalents | 13.95 | 24.67 | 415.01 | 761.80 | 454.85 |
| Balance sheet total (assets) | 3 616.90 | 4 015.82 | 11 126.49 | 11 851.48 | 12 737.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Retained earnings | -15.48 | -59.19 | 743.74 | 3 627.06 | 7 216.23 |
| Profit of the financial year | -43.71 | 916.63 | 3 001.12 | 3 711.17 | 2 858.19 |
| Shareholders equity total | -9.19 | 907.44 | 3 852.06 | 7 506.03 | 10 246.42 |
| Non-current owed to group member | 2 117.58 | 1 331.84 | 947.26 | ||
| Non-current other liabilities | 5 156.85 | 3 005.75 | 1 496.29 | ||
| Non-current liabilities total | 7 274.43 | 4 337.60 | 2 443.56 | ||
| Current owed to participating | 1 936.04 | 1 981.68 | |||
| Other non-interest bearing current liabilities | 1 690.05 | 1 126.70 | 7.86 | 47.49 | |
| Current liabilities total | 3 626.09 | 3 108.38 | 7.86 | 47.49 | |
| Balance sheet total (liabilities) | 3 616.90 | 4 015.82 | 11 126.49 | 11 851.48 | 12 737.46 |
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