WIVAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35414215
Kaslundvej 3, 5610 Assens
wivaainvest@gmail.com
tel: 31716516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | 289.00 | -13.00 | -35.00 | -18.41 |
| EBIT | 37.00 | 289.00 | -13.00 | -35.00 | -18.41 |
| Other financial income | 106.00 | 8.00 | 2.00 | 23.07 | |
| Other financial expenses | -32.00 | -36.00 | -71.00 | - 434.00 | - 591.47 |
| Net income from associates (fin.) | 342.00 | 683.00 | 711.00 | 2 502.00 | - 209.47 |
| Pre-tax profit | 453.00 | 944.00 | 627.00 | 2 035.00 | - 796.28 |
| Income taxes | -21.00 | -65.00 | 6.00 | 67.00 | 109.46 |
| Net earnings | 432.00 | 879.00 | 633.00 | 2 102.00 | - 686.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 756.00 | 2 489.00 | 5 096.00 | 5 163.04 | |
| Participating interests | 1 017.00 | ||||
| Investments total | 1 017.00 | 1 756.00 | 2 489.00 | 5 096.00 | 5 163.04 |
| Non-current loans receivable | 281.00 | 281.00 | 281.00 | 281.00 | 280.50 |
| Long term receivables total | 281.00 | 281.00 | 281.00 | 281.00 | 280.50 |
| Inventories total | |||||
| Current other receivables | 795.00 | ||||
| Current deferred tax assets | 7.00 | 346.00 | 363.00 | 1 635.00 | 235.46 |
| Short term receivables total | 7.00 | 346.00 | 1 158.00 | 1 635.00 | 235.46 |
| Other current investments | 1 063.00 | 182.81 | |||
| Cash and bank deposits | 47.00 | 264.00 | |||
| Cash and cash equivalents | 47.00 | 264.00 | 1 063.00 | 182.81 | |
| Balance sheet total (assets) | 1 352.00 | 2 647.00 | 3 928.00 | 8 075.00 | 5 861.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 113.00 | 325.00 | 250.00 | 122.00 |
| Other reserves | 342.00 | 1 025.00 | 2 107.00 | 2 208.14 | |
| Retained earnings | - 429.00 | - 792.00 | 787.00 | - 938.00 | 1 361.94 |
| Profit of the financial year | 432.00 | 879.00 | 633.00 | 2 102.00 | - 686.82 |
| Shareholders equity total | 530.00 | 1 305.00 | 1 825.00 | 3 601.00 | 3 085.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 580.00 | 455.00 | 135.14 | ||
| Current owed to participating | 7.00 | 9.00 | 21.00 | 27.00 | 9.15 |
| Current owed to group member | 300.00 | 2 791.00 | 1 667.22 | ||
| Short-term deferred tax liabilities | 404.00 | 57.00 | 234.00 | ||
| Other non-interest bearing current liabilities | 815.00 | 929.00 | 1 145.00 | 967.00 | 965.05 |
| Current liabilities total | 822.00 | 1 342.00 | 2 103.00 | 4 474.00 | 2 776.55 |
| Balance sheet total (liabilities) | 1 352.00 | 2 647.00 | 3 928.00 | 8 075.00 | 5 861.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.