Waziri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41753951
Baunevej 5 D, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 180.00 | 57.50 | |
| Gross profit | 180.00 | 57.50 | |
| EBIT | 180.00 | 57.50 | |
| Other financial expenses | -0.23 | -0.23 | -0.20 |
| Pre-tax profit | -0.23 | 179.77 | 57.30 |
| Income taxes | 0.05 | 0.05 | -0.27 |
| Net earnings | -0.18 | 179.82 | 57.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 220.00 | 97.50 |
| Participating interests | 60.00 | 60.00 | 60.00 |
| Investments total | 100.00 | 280.00 | 157.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.21 | 1.18 | 0.91 |
| Current other receivables | 56.01 | 56.01 | |
| Current deferred tax assets | 2.56 | ||
| Short term receivables total | 70.22 | 57.18 | 3.46 |
| Cash and bank deposits | 3.77 | 3.00 | 58.51 |
| Cash and cash equivalents | 3.77 | 3.00 | 58.51 |
| Balance sheet total (assets) | 173.98 | 340.18 | 219.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.50 | |
| Retained earnings | -57.38 | 64.95 | |
| Profit of the financial year | -0.18 | 179.82 | 57.03 |
| Shareholders equity total | 39.82 | 219.65 | 219.47 |
| Non-current liabilities total | |||
| Current owed to participating | 120.00 | 120.00 | |
| Short-term deferred tax liabilities | 14.16 | 0.53 | |
| Current liabilities total | 134.16 | 120.53 | |
| Balance sheet total (liabilities) | 173.98 | 340.18 | 219.47 |
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