Wial Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41268093
Krogagervej 3, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.78 | -6.44 | -6.75 | -7.90 | -9.78 |
| EBIT | -30.78 | -6.44 | -6.75 | -7.90 | -9.78 |
| Other financial income | 66.61 | 81.03 | |||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 806.92 | 1 040.64 | 1 803.32 | 2 215.85 | 787.46 |
| Pre-tax profit | 776.14 | 1 034.21 | 1 796.57 | 2 274.55 | 858.69 |
| Income taxes | 1.10 | 1.43 | 1.49 | -18.34 | -24.36 |
| Net earnings | 777.24 | 1 035.63 | 1 798.05 | 2 256.22 | 834.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 268.80 | 10 760.54 | 12 827.12 | 9 882.94 | 9 143.39 |
| Investments total | 9 268.80 | 10 760.54 | 12 827.12 | 9 882.94 | 9 143.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.19 | 59.72 | 16.44 | ||
| Current deferred tax assets | 1.10 | 278.08 | 784.77 | 845.57 | 251.89 |
| Short term receivables total | 1.10 | 335.27 | 844.49 | 862.01 | 251.89 |
| Cash and bank deposits | 3 358.71 | 3 728.54 | |||
| Cash and cash equivalents | 3 358.71 | 3 728.54 | |||
| Balance sheet total (assets) | 9 269.90 | 11 095.80 | 13 671.61 | 14 103.66 | 13 123.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 400.00 | 2 000.00 | 1 200.00 | 250.00 |
| Other reserves | 806.92 | 1 898.66 | 1 421.06 | 681.51 | |
| Retained earnings | 7 504.36 | 7 440.96 | 9 038.52 | 8 355.49 | 11 074.25 |
| Profit of the financial year | 777.24 | 1 035.63 | 1 798.05 | 2 256.22 | 834.32 |
| Shareholders equity total | 9 239.12 | 10 815.25 | 12 876.57 | 13 272.77 | 12 880.08 |
| Non-current deferred tax liabilities | 275.55 | 783.29 | 824.48 | 179.55 | |
| Non-current liabilities total | 275.55 | 783.29 | 824.48 | 179.55 | |
| Current trade creditors | 5.00 | 5.00 | 11.75 | 5.00 | 5.00 |
| Current owed to group member | 25.78 | 34.99 | |||
| Short-term deferred tax liabilities | 1.41 | 24.19 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 30.78 | 5.00 | 11.75 | 6.41 | 64.19 |
| Balance sheet total (liabilities) | 9 269.90 | 11 095.80 | 13 671.61 | 14 103.66 | 13 123.81 |
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