Wava Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41739746
Maglebjergvej 6, 2800 Kongens Lyngby
aw@wava.dk
tel: 51627542
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.27 | -7.60 | -0.42 | -77.38 |
| EBIT | -5.27 | -7.60 | -0.42 | -77.38 |
| Other financial expenses | -0.24 | -3.61 | -3.33 | -3.67 |
| Net income from associates (fin.) | 146.88 | 48.85 | -65.64 | -50.92 |
| Pre-tax profit | 141.37 | 37.64 | -69.40 | - 131.96 |
| Income taxes | 1.21 | 2.46 | ||
| Net earnings | 142.58 | 40.11 | -69.40 | - 131.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 3.90 | 0.32 |
| Cash and cash equivalents | 52.04 | 1.49 | 3.90 | 0.32 |
| Balance sheet total (assets) | 262.58 | 228.02 | 179.72 | 0.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 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 | 56.09 |
| Profit of the financial year | 142.58 | 40.11 | -69.40 | - 131.96 |
| Shareholders equity total | 182.58 | 165.49 | 96.09 | -35.87 |
| Non-current liabilities total | ||||
| Current owed to participating | 83.63 | 36.19 | ||
| Current owed to group member | 80.00 | 62.53 | ||
| Current liabilities total | 80.00 | 62.53 | 83.63 | 36.19 |
| Balance sheet total (liabilities) | 262.58 | 228.02 | 179.72 | 0.32 |
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