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Wawa Ridge Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42990043
Bjørumvej 8, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.48 | 42.49 | 28.59 |
| Total depreciation | -20.00 | -16.47 | -16.47 |
| EBIT | 10.48 | 26.02 | 12.12 |
| Other financial income | 0.04 | 0.00 | |
| Other financial expenses | -56.58 | -26.74 | -25.88 |
| Pre-tax profit | -46.10 | -0.68 | -13.75 |
| Income taxes | 9.96 | 0.15 | 2.99 |
| Net earnings | -36.14 | -0.53 | -10.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 942.45 | 966.36 | 949.89 |
| Tangible assets total | 942.45 | 966.36 | 949.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.96 | 10.10 | 18.09 |
| Short term receivables total | 9.96 | 10.10 | 18.09 |
| Cash and bank deposits | 46.71 | 8.38 | 5.73 |
| Cash and cash equivalents | 46.71 | 8.38 | 5.73 |
| Balance sheet total (assets) | 999.11 | 984.85 | 973.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.14 | -36.67 | |
| Profit of the financial year | -36.14 | -0.53 | -10.77 |
| Shareholders equity total | 3.86 | 3.33 | -7.43 |
| Non-current loans from credit institutions | 568.29 | 549.66 | 532.84 |
| Non-current owed to group member | 387.59 | 399.22 | 411.16 |
| Non-current other liabilities | 20.95 | 13.35 | 13.35 |
| Non-current liabilities total | 976.83 | 962.23 | 957.36 |
| Current loans from credit institutions | 18.43 | 19.29 | 18.15 |
| Other non-interest bearing current liabilities | 5.65 | ||
| Current liabilities total | 18.43 | 19.29 | 23.79 |
| Balance sheet total (liabilities) | 999.11 | 984.85 | 973.72 |
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