WASHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33964684
Bakkesvinget 16, 2880 Bagsværd
jesperwashuus@outlook.dk
tel: 20730929
www.washuus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -3.37 | -3.63 | -1.69 | -1.09 |
| EBIT | -5.74 | -3.37 | -3.63 | -1.69 | -1.09 |
| Other financial income | 71.67 | 29.86 | 11.83 | 61.93 | 83.16 |
| Other financial expenses | -19.67 | -25.64 | -72.01 | -52.49 | -56.09 |
| Pre-tax profit | 46.26 | 0.85 | -63.82 | 7.75 | 25.98 |
| Income taxes | -9.46 | -0.40 | -0.04 | -0.32 | -6.35 |
| Net earnings | 36.80 | 0.45 | -63.86 | 7.44 | 19.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 556.36 | 543.22 | 496.83 | 504.98 | |
| Long term receivables total | 556.36 | 543.22 | 496.83 | 504.98 | |
| Inventories total | |||||
| Current other receivables | 3.57 | 4.15 | 5.05 | 6.88 | 6.88 |
| Current deferred tax assets | 0.79 | 0.94 | 2.11 | 3.00 | |
| Short term receivables total | 4.37 | 5.09 | 7.16 | 9.88 | 6.88 |
| Other current investments | 451.20 | ||||
| Cash and bank deposits | 0.17 | 4.43 | 3.35 | 9.96 | 20.05 |
| Cash and cash equivalents | 451.37 | 4.43 | 3.35 | 9.96 | 20.05 |
| Balance sheet total (assets) | 455.74 | 565.88 | 553.73 | 516.66 | 531.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 194.14 | - 157.34 | - 156.89 | - 220.75 | - 213.31 |
| Profit of the financial year | 36.80 | 0.45 | -63.86 | 7.44 | 19.64 |
| Shareholders equity total | -77.34 | -76.89 | - 140.75 | - 133.31 | - 113.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 232.81 | 246.70 | 259.02 | 278.75 | 303.85 |
| Current owed to group member | 295.27 | 393.56 | 432.96 | 368.72 | 337.48 |
| Short-term deferred tax liabilities | 1.77 | ||||
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 533.07 | 642.76 | 694.48 | 649.98 | 645.60 |
| Balance sheet total (liabilities) | 455.74 | 565.88 | 553.73 | 516.66 | 531.92 |
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