VIRAWAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334583
Okavangovej 33, Vinge 3600 Frederikssund
aoz@wepower.dk
tel: 51842938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -12.82 | -13.53 | -13.50 | -20.37 | -14.18 |
| EBIT | -12.82 | -13.53 | -13.50 | -20.37 | -14.18 |
| Other financial income | 1.23 | 18.16 | 69.80 | 77.66 | |
| Other financial expenses | -16.38 | -13.20 | -18.42 | - 210.42 | -0.65 |
| Net income from associates (fin.) | 412.30 | 357.24 | 6 085.44 | -1 737.21 | -3 379.19 |
| Pre-tax profit | 384.32 | 348.67 | 6 053.52 | -1 898.20 | -3 316.36 |
| Income taxes | -9.25 | 2.60 | 1.23 | -1.53 | -74.51 |
| Net earnings | 375.07 | 351.27 | 6 054.75 | -1 899.73 | -3 390.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 127.86 | 4 485.10 | 10 570.54 | 1 300.34 | 511.25 |
| Investments total | 4 127.86 | 4 485.10 | 10 570.54 | 1 300.34 | 511.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 183.71 | 6 317.21 | |||
| Current other receivables | 153.04 | ||||
| Current deferred tax assets | 219.27 | 1 870.84 | 2.18 | 169.60 | |
| Short term receivables total | 153.04 | 219.27 | 1 870.84 | 3 185.89 | 6 486.81 |
| Other current investments | 43.38 | ||||
| Cash and bank deposits | 10.05 | 6.63 | 6.59 | 5 127.09 | 56.54 |
| Cash and cash equivalents | 53.43 | 6.63 | 6.59 | 5 127.09 | 56.54 |
| Balance sheet total (assets) | 4 334.33 | 4 711.00 | 12 447.97 | 9 613.32 | 7 054.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | 61.00 |
| Other reserves | 3 162.86 | 3 520.10 | 9 605.54 | 368.34 | |
| Retained earnings | - 204.06 | - 242.73 | -6 034.10 | 9 057.85 | 7 465.45 |
| Profit of the financial year | 375.07 | 351.27 | 6 054.75 | -1 899.73 | -3 390.87 |
| Shareholders equity total | 3 514.17 | 3 810.14 | 9 808.39 | 7 851.45 | 4 260.59 |
| Provisions | 197.29 | 2 787.39 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 580.84 | 587.14 | 722.33 | ||
| Short-term deferred tax liabilities | 157.15 | 239.57 | 1 800.24 | 1 556.57 | |
| Other non-interest bearing current liabilities | 82.17 | 74.15 | 117.01 | 8.00 | 6.62 |
| Current liabilities total | 820.16 | 900.86 | 2 639.59 | 1 564.57 | 6.62 |
| Balance sheet total (liabilities) | 4 334.33 | 4 711.00 | 12 447.97 | 9 613.32 | 7 054.60 |
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