WAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42828351
Lyskær 1, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -12.50 | -17.50 | -12.50 |
Gross profit | -12.50 | -17.50 | -12.50 |
EBIT | -12.50 | -17.50 | -12.50 |
Other financial expenses | -0.16 | -19.68 | -6.73 |
Reduction non-current investment assets | - 312.00 | 0.00 | -1 213.90 |
Pre-tax profit | - 324.66 | -37.18 | -1 233.14 |
Net earnings | - 324.66 | -37.18 | -1 233.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 185.00 | 185.00 | 185.00 |
Investments total | 185.00 | 185.00 | 185.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 24.84 | 24.84 | |
Current other receivables | 1 325.92 | ||
Short term receivables total | 24.84 | 1 350.76 | |
Cash and bank deposits | 39.84 | 189.63 | |
Cash and cash equivalents | 39.84 | 189.63 | |
Balance sheet total (assets) | 224.84 | 209.84 | 1 725.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 324.66 | - 361.84 | |
Profit of the financial year | - 324.66 | -37.18 | -1 233.14 |
Shareholders equity total | - 284.66 | - 321.84 | -1 554.98 |
Non-current liabilities total | |||
Current trade creditors | 12.50 | 15.00 | |
Other non-interest bearing current liabilities | 497.00 | 516.68 | 3 280.37 |
Current liabilities total | 509.50 | 531.68 | 3 280.37 |
Balance sheet total (liabilities) | 224.84 | 209.84 | 1 725.39 |
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