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 length | 12 | 12 | 12 |
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.) | 146.88 | 48.85 | -65.64 |
Pre-tax profit | 141.37 | 37.64 | -69.40 |
Income taxes | 1.21 | 2.46 | |
Net earnings | 142.58 | 40.11 | -69.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 176.88 | 113.23 | |
Participating interests | 13.33 | 13.33 | 50.92 |
Investments total | 190.21 | 126.56 | 50.92 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 19.12 | 96.30 | 124.90 |
Current deferred tax assets | 1.21 | 3.67 | |
Short term receivables total | 20.33 | 99.97 | 124.90 |
Cash and bank deposits | 52.04 | 1.49 | 10.90 |
Cash and cash equivalents | 52.04 | 1.49 | 10.90 |
Balance sheet total (assets) | 262.58 | 228.02 | 186.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | ||
Other reserves | 34.38 | 83.23 | 17.59 |
Retained earnings | -91.58 | 2.15 | 107.90 |
Profit of the financial year | 142.58 | 40.11 | -69.40 |
Shareholders equity total | 182.58 | 165.49 | 96.09 |
Non-current liabilities total | |||
Current owed to group member | 80.00 | 62.53 | 90.63 |
Current liabilities total | 80.00 | 62.53 | 90.63 |
Balance sheet total (liabilities) | 262.58 | 228.02 | 186.72 |
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