WSY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42130850
Valhalvej 4, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -12.50 | -8.35 | -9.03 | -11.70 |
Gross profit | -12.50 | -8.35 | -9.03 | -11.70 |
EBIT | -12.50 | -8.35 | -9.03 | -11.70 |
Other financial income | 0.09 | 0.41 | ||
Other financial expenses | -3.42 | -3.84 | -8.20 | -3.67 |
Net income from associates (fin.) | 751.27 | 281.66 | 436.32 | 67.14 |
Pre-tax profit | 735.36 | 269.47 | 419.19 | 52.19 |
Income taxes | 3.50 | 2.68 | 1.97 | 2.48 |
Net earnings | 738.86 | 272.15 | 421.15 | 54.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 420.37 | 1 202.03 | 1 638.35 | 1 705.49 |
Investments total | 1 420.37 | 1 202.03 | 1 638.35 | 1 705.49 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 21.29 | 98.58 | 231.63 | |
Current deferred tax assets | 3.50 | 2.68 | 115.97 | 132.48 |
Short term receivables total | 3.50 | 23.98 | 214.54 | 364.11 |
Cash and bank deposits | 462.09 | 457.39 | 393.38 | 66.69 |
Cash and cash equivalents | 462.09 | 457.39 | 393.38 | 66.69 |
Balance sheet total (assets) | 1 885.95 | 1 683.39 | 2 246.27 | 2 136.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 911.27 | 692.93 | 1 071.41 | 1 196.40 |
Retained earnings | - 314.18 | 643.02 | 536.69 | 832.86 |
Profit of the financial year | 738.86 | 272.15 | 421.15 | 54.67 |
Shareholders equity total | 1 375.95 | 1 648.10 | 2 069.25 | 2 123.93 |
Non-current liabilities total | ||||
Current owed to group member | 500.00 | 5.80 | ||
Other non-interest bearing current liabilities | 10.00 | 29.49 | 177.02 | 12.36 |
Current liabilities total | 510.00 | 35.29 | 177.02 | 12.36 |
Balance sheet total (liabilities) | 1 885.95 | 1 683.39 | 2 246.27 | 2 136.29 |
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