WIAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20424680
Højvangen 12, 2860 Søborg
tel: 39699588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.94 | 211.99 | 210.04 | 218.61 | 214.98 |
| Total depreciation | -8.15 | -10.94 | -14.80 | -18.85 | -19.22 |
| EBIT | 202.78 | 201.05 | 195.24 | 199.76 | 195.76 |
| Other financial income | 24.39 | 24.28 | 23.75 | 29.70 | 40.38 |
| Other financial expenses | -33.02 | -30.01 | -29.41 | -34.78 | -33.49 |
| Pre-tax profit | 194.16 | 195.32 | 189.58 | 194.68 | 202.66 |
| Income taxes | -44.51 | -45.38 | -44.96 | -47.83 | -49.74 |
| Net earnings | 149.65 | 149.94 | 144.62 | 146.85 | 152.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 137.03 | 2 200.37 | 2 273.57 | 2 277.10 | 2 257.88 |
| Tangible assets total | 2 137.03 | 2 200.37 | 2 273.57 | 2 277.10 | 2 257.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 2.00 | 12.50 | 12.50 | |
| Current other receivables | 913.38 | 832.69 | 674.34 | 800.00 | 800.00 |
| Current deferred tax assets | 85.96 | 40.58 | |||
| Short term receivables total | 1 003.34 | 875.27 | 686.84 | 812.50 | 800.00 |
| Cash and bank deposits | 61.58 | 65.54 | 109.42 | 100.95 | 138.86 |
| Cash and cash equivalents | 61.58 | 65.54 | 109.42 | 100.95 | 138.86 |
| Balance sheet total (assets) | 3 201.95 | 3 141.17 | 3 069.84 | 3 190.55 | 3 196.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 130.16 | 279.81 | 429.75 | 574.37 | 721.23 |
| Profit of the financial year | 149.65 | 149.94 | 144.62 | 146.85 | 152.91 |
| Shareholders equity total | 479.81 | 629.75 | 774.37 | 921.23 | 1 074.14 |
| Non-current loans from credit institutions | 2 368.03 | 2 278.75 | 2 040.79 | 1 956.46 | 1 871.71 |
| Non-current liabilities total | 2 368.03 | 2 278.75 | 2 040.79 | 1 956.46 | 1 871.71 |
| Current loans from credit institutions | 88.71 | 89.15 | 89.59 | 90.03 | 90.47 |
| Current trade creditors | 10.00 | 25.00 | 35.00 | 14.00 | 27.75 |
| Current owed to participating | 255.41 | 118.52 | 56.57 | 32.22 | 72.42 |
| Short-term deferred tax liabilities | 4.38 | 51.51 | 53.87 | ||
| Other non-interest bearing current liabilities | 69.14 | 125.10 | 6.37 | ||
| Current liabilities total | 354.11 | 232.67 | 254.67 | 312.86 | 250.89 |
| Balance sheet total (liabilities) | 3 201.95 | 3 141.17 | 3 069.84 | 3 190.55 | 3 196.73 |
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