WATT BOOLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33161689
Wilhelm Marstrands Gade 2 D, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.51 | -11.51 | |||
| Gross profit | -40.51 | -11.51 | -19.42 | -19.20 | - 104.01 |
| EBIT | -40.51 | -11.51 | -19.42 | -19.20 | - 104.01 |
| Other financial income | 232.71 | 367.92 | 213.07 | 160.00 | 1 093.23 |
| Other financial expenses | -0.01 | -62.48 | - 262.46 | - 327.45 | - 279.29 |
| Net income from associates (fin.) | 542.79 | -43.58 | - 141.99 | -45.07 | - 124.67 |
| Pre-tax profit | 734.98 | 250.36 | - 210.80 | - 231.73 | 585.26 |
| Income taxes | -39.89 | -64.96 | -0.98 | -1.38 | -36.22 |
| Net earnings | 695.08 | 185.40 | - 211.78 | - 233.11 | 549.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.68 | 757.11 | 615.12 | 570.05 | 445.37 |
| Investments total | 800.68 | 757.11 | 615.12 | 570.05 | 445.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 251.48 | 1 295.77 | 11.97 | 8.17 | |
| Prepayments and accrued income | 0.80 | 0.80 | |||
| Current other receivables | 58.41 | 122.02 | 75.25 | 75.56 | |
| Short term receivables total | 1 251.48 | 1 354.18 | 133.99 | 84.22 | 76.36 |
| Other current investments | 999.71 | 1 323.08 | 1 712.11 | 1 471.65 | 12 547.58 |
| Cash and bank deposits | 10 985.82 | 10 538.87 | 11 234.17 | 10 275.23 | 107.42 |
| Cash and cash equivalents | 11 985.53 | 11 861.95 | 12 946.29 | 11 746.89 | 12 655.00 |
| Balance sheet total (assets) | 14 037.69 | 13 973.23 | 13 695.40 | 12 401.16 | 13 176.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 058.90 | 61.00 |
| Other reserves | 285.35 | 241.77 | 99.78 | - 945.29 | |
| Retained earnings | 12 697.13 | 13 379.29 | 13 649.48 | 12 423.86 | 12 184.47 |
| Profit of the financial year | 695.08 | 185.40 | - 211.78 | - 233.11 | 549.04 |
| Shareholders equity total | 13 821.58 | 13 951.68 | 13 683.40 | 12 393.09 | 12 883.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 8.00 | 12.00 |
| Current owed to group member | 11.36 | 247.73 | |||
| Other non-interest bearing current liabilities | 206.11 | 0.06 | 33.76 | ||
| Current liabilities total | 216.11 | 21.55 | 12.00 | 8.06 | 293.50 |
| Balance sheet total (liabilities) | 14 037.69 | 13 973.23 | 13 695.40 | 12 401.16 | 13 176.73 |
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