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WWW INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 37571660
Tranehalsen 35, Gevninge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.95 | ||||
| Costs of management | -14.23 | -10.57 | |||
| EBIT | 35.72 | -10.57 | |||
| Other financial income | 0.03 | - 105.49 | - 122.25 | ||
| Other financial expenses | 1.53 | 1.42 | -0.40 | ||
| Net income from associates (fin.) | - 233.39 | - 406.09 | - 105.49 | ||
| Pre-tax profit | 34.22 | -11.98 | - 105.89 | - 105.49 | - 122.25 |
| Income taxes | - 233.39 | - 406.09 | |||
| Net earnings | - 199.17 | - 418.07 | - 105.89 | - 105.49 | - 122.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.63 | 367.14 | 367.14 | 244.90 | |
| Investments total | - 878.71 | 472.63 | 367.14 | 367.14 | 244.90 |
| Non-current loans receivable | 878.71 | ||||
| Long term receivables total | 878.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.08 | 48.08 | 47.28 | 47.28 | 47.28 |
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short term receivables total | 48.58 | 48.58 | 47.78 | 47.78 | 47.78 |
| Holdings in group member companies | 878.71 | ||||
| Cash and bank deposits | 6.66 | ||||
| Cash and cash equivalents | 885.38 | ||||
| Balance sheet total (assets) | 933.95 | 521.20 | 414.92 | 414.92 | 292.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 006.52 | 807.35 | 389.28 | 388.88 | 283.39 |
| Profit of the financial year | - 199.17 | - 418.07 | - 105.89 | - 105.49 | - 122.25 |
| Shareholders equity total | 857.35 | 439.28 | 333.39 | 333.39 | 211.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 43.46 | 54.03 | 54.03 | 54.03 | 54.03 |
| Other non-interest bearing current liabilities | 33.15 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current liabilities total | 76.60 | 81.92 | 81.53 | 81.53 | 81.53 |
| Balance sheet total (liabilities) | 933.95 | 521.20 | 414.92 | 414.92 | 292.67 |
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