WAKOLO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38918907
Linde Alle 6, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.50 | -17.35 | -8.25 | -39.16 |
| Total depreciation | -6.82 | ||||
| EBIT | -10.00 | -7.50 | -17.35 | -8.25 | -45.98 |
| Other financial income | 11.47 | 19.01 | 43.50 | 912.48 | |
| Other financial expenses | -2.06 | -40.01 | -85.42 | - 138.95 | |
| Net income from associates (fin.) | 2 647.17 | 11 550.26 | 1 900.41 | 3 040.72 | 15 387.35 |
| Pre-tax profit | 2 637.17 | 11 552.17 | 1 862.06 | 2 990.55 | 16 114.89 |
| Income taxes | 2.20 | 3.98 | 8.44 | 10.95 | - 159.66 |
| Net earnings | 2 639.37 | 11 556.15 | 1 870.49 | 3 001.50 | 15 955.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 143.18 | ||||
| Machinery and equipment | 22.00 | ||||
| Tangible assets total | 2 165.18 | ||||
| Participating interests | 7 515.91 | 12 576.66 | 14 334.40 | 17 612.47 | 2 625.62 |
| Investments total | 7 515.91 | 12 576.66 | 14 334.40 | 17 612.47 | 2 625.62 |
| Non-curr. owed by particip. interest comp. | 511.08 | ||||
| Non-current loans receivable | 2 507.52 | 2 507.52 | 2 507.52 | 23 780.20 | |
| Non-current other receivables | 1 302.74 | ||||
| Long term receivables total | 2 507.52 | 2 507.52 | 2 507.52 | 25 594.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.20 | ||||
| Current owed by particip. interest comp. | 2 196.70 | 665.71 | 696.80 | ||
| Current other receivables | 0.09 | 7.56 | |||
| Current deferred tax assets | 1.78 | 10.22 | 21.17 | ||
| Short term receivables total | 187.20 | 2 198.48 | 675.93 | 718.05 | 7.56 |
| Cash and bank deposits | 5.00 | 4 095.70 | 3 620.09 | 2 678.23 | 8 692.52 |
| Cash and cash equivalents | 5.00 | 4 095.70 | 3 620.09 | 2 678.23 | 8 692.52 |
| Balance sheet total (assets) | 7 708.11 | 21 378.37 | 21 137.94 | 23 516.28 | 39 084.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 5 122.01 | 5 000.00 | 500.00 | |
| Other reserves | 4 032.65 | 4 526.40 | 6 286.18 | 8 662.30 | |
| Retained earnings | 976.09 | 2 665.20 | 7 196.89 | 1 028.70 | 12 192.50 |
| Profit of the financial year | 2 639.37 | 11 556.15 | 1 870.49 | 3 001.50 | 15 955.24 |
| Shareholders equity total | 7 698.11 | 19 297.75 | 20 525.57 | 17 742.50 | 28 697.74 |
| Provisions | 6 406.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 15.00 | 7.88 | 21.86 |
| Current owed to group member | 2 073.12 | 394.92 | 5 386.90 | 3 528.09 | |
| Short-term deferred tax liabilities | 128.55 | ||||
| Other non-interest bearing current liabilities | 202.45 | 379.00 | 302.22 | ||
| Current liabilities total | 10.00 | 2 080.62 | 612.37 | 5 773.78 | 3 980.72 |
| Balance sheet total (liabilities) | 7 708.11 | 21 378.37 | 21 137.94 | 23 516.28 | 39 084.91 |
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