WA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10151910
Buggesgårdvej 45, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | -21.41 | -25.78 | -18.18 | -22.85 |
| EBIT | -17.26 | -21.41 | -25.78 | -18.18 | -22.85 |
| Other financial income | 17.88 | 12.45 | 8.50 | 6.63 | |
| Other financial expenses | -18.55 | -16.65 | -18.69 | -18.07 | -32.06 |
| Net income from associates (fin.) | 161.02 | 42.88 | - 661.30 | 255.86 | 403.11 |
| Pre-tax profit | 125.20 | 22.70 | - 693.31 | 228.10 | 354.83 |
| Net earnings | 125.20 | 22.70 | - 693.31 | 228.10 | 354.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 014.08 | 3 056.97 | 2 395.67 | 2 651.53 | 2 904.64 |
| Investments total | 3 014.08 | 3 056.97 | 2 395.67 | 2 651.53 | 2 904.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 442.88 | 212.45 | 220.95 | 156.63 |
| Short term receivables total | 450.00 | 442.88 | 212.45 | 220.95 | 156.63 |
| Balance sheet total (assets) | 3 464.08 | 3 499.84 | 2 608.13 | 2 872.48 | 3 061.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.60 | 113.00 | 104.40 | 117.80 | 122.00 |
| Other reserves | 2 149.08 | 2 191.97 | 1 530.67 | 1 786.53 | 2 039.64 |
| Retained earnings | 629.19 | 598.51 | 1 178.10 | 111.13 | -35.88 |
| Profit of the financial year | 125.20 | 22.70 | - 693.31 | 228.10 | 354.83 |
| Shareholders equity total | 3 140.08 | 3 051.18 | 2 244.86 | 2 368.56 | 2 605.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.19 | 294.93 | 204.53 | 317.10 | 264.77 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 13.00 |
| Other non-interest bearing current liabilities | 104.32 | 144.24 | 149.24 | 177.32 | 177.91 |
| Current liabilities total | 324.01 | 448.67 | 363.26 | 503.92 | 455.68 |
| Balance sheet total (liabilities) | 3 464.08 | 3 499.84 | 2 608.13 | 2 872.48 | 3 061.27 |
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