Wava Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41739746
Mathilde Bruuns Vej 16, 3070 Snekkersten

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.27-7.60-0.42
EBIT-5.27-7.60-0.42
Other financial expenses-0.24-3.61-3.33
Net income from associates (fin.)146.8848.85-65.64
Pre-tax profit141.3737.64-69.40
Income taxes1.212.46
Net earnings142.5840.11-69.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies176.88113.23
Participating interests13.3313.3350.92
Investments total190.21126.5650.92
Long term receivables total
Inventories total
Current other receivables19.1296.30124.90
Current deferred tax assets1.213.67
Short term receivables total20.3399.97124.90
Cash and bank deposits52.041.4910.90
Cash and cash equivalents52.041.4910.90
Balance sheet total (assets)262.58228.02186.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Other reserves34.3883.2317.59
Retained earnings-91.582.15107.90
Profit of the financial year142.5840.11-69.40
Shareholders equity total182.58165.4996.09
Non-current liabilities total
Current owed to group member80.0062.5390.63
Current liabilities total80.0062.5390.63
Balance sheet total (liabilities)262.58228.02186.72
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