WASH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25938917
Søtorvet 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -7.96 | -8.00 | -8.76 | -8.69 |
| Reduction in value of non-current assets | 2.27 | 2.74 | |||
| EBIT | -6.83 | -7.96 | -8.00 | -8.76 | -8.69 |
| Other financial income | 2.29 | 2.74 | 1.50 | 2.71 | |
| Other financial expenses | -5.06 | -10.58 | -10.70 | -9.10 | -7.21 |
| Net income from associates (fin.) | 137.47 | 140.08 | 121.12 | 123.95 | 64.84 |
| Pre-tax profit | 125.58 | 123.83 | 105.16 | 107.59 | 51.65 |
| Income taxes | 22.06 | -14.92 | 21.38 | ||
| Net earnings | 125.58 | 123.83 | 127.21 | 92.67 | 73.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.66 | 755.74 | 476.86 | 483.01 | 425.85 |
| Investments total | 615.66 | 755.74 | 476.86 | 483.01 | 425.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 20.00 | 22.06 | 7.18 | 16.44 | |
| Short term receivables total | 20.16 | 22.06 | 7.18 | 16.44 | |
| Other current investments | 5.81 | 8.09 | 10.83 | 11.62 | |
| Cash and bank deposits | 167.58 | 497.51 | 532.39 | 621.92 | 470.56 |
| Cash and cash equivalents | 173.40 | 505.60 | 543.22 | 633.54 | 470.56 |
| Balance sheet total (assets) | 809.22 | 1 261.34 | 1 042.13 | 1 123.72 | 912.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 535.66 | 275.74 | 279.06 | 281.01 | 210.85 |
| Retained earnings | - 293.04 | -21.93 | -19.22 | -15.97 | 11.87 |
| Profit of the financial year | 125.58 | 123.83 | 127.21 | 92.67 | 73.03 |
| Shareholders equity total | 493.21 | 617.03 | 629.84 | 604.72 | 555.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.73 | 2.73 | 3.40 | 3.30 | 3.30 |
| Current owed to group member | 308.28 | 636.57 | 403.89 | 510.71 | 348.80 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 316.01 | 644.31 | 412.29 | 519.01 | 357.10 |
| Balance sheet total (liabilities) | 809.22 | 1 261.34 | 1 042.13 | 1 123.72 | 912.84 |
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