WaveCrest Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41832630
Toldbodgade 18, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 165.27 | -2 801.86 | 247.67 |
| Employee benefit expenses | - 587.99 | ||
| Total depreciation | -7.35 | ||
| EBIT | - 165.27 | -2 801.86 | - 347.67 |
| Other financial income | 35.01 | 240.88 | |
| Other financial expenses | -0.80 | -0.53 | -3.65 |
| Net income from associates (fin.) | - 840.81 | 2 546.15 | - 443.01 |
| Pre-tax profit | -1 006.88 | - 221.24 | - 553.45 |
| Income taxes | 14.00 | 150.92 | 235.75 |
| Net earnings | - 992.88 | -70.31 | - 317.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 126.37 | ||
| Tangible assets total | 126.37 | ||
| Holdings in group member companies | 20 856.47 | 32 457.93 | 30 978.55 |
| Participating interests | 2 440.13 | ||
| Investments total | 20 856.47 | 32 457.93 | 33 418.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 384.70 | 1 450.09 | 6 999.52 |
| Prepayments and accrued income | 10.23 | 84.57 | |
| Current other receivables | 101.29 | 57.03 | |
| Current deferred tax assets | 14.00 | 241.92 | 235.75 |
| Short term receivables total | 3 398.70 | 1 803.54 | 7 376.87 |
| Cash and bank deposits | 64.78 | 9.57 | 139.09 |
| Cash and cash equivalents | 64.78 | 9.57 | 139.09 |
| Balance sheet total (assets) | 24 319.96 | 34 271.04 | 41 061.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 591.84 | 591.84 |
| Retained earnings | 26 204.68 | 26 052.90 | |
| Profit of the financial year | - 992.88 | -70.31 | - 317.69 |
| Shareholders equity total | - 592.88 | 26 726.21 | 26 327.05 |
| Non-current owed to group member | 10 970.28 | ||
| Non-current owed to participating | 10 327.00 | 4.64 | 4.64 |
| Non-current liabilities total | 21 297.28 | 4.64 | 4.64 |
| Current loans from credit institutions | 2.25 | ||
| Current trade creditors | 30.00 | 55.00 | 104.35 |
| Current owed to group member | 3 585.55 | 6 619.00 | 14 366.02 |
| Short-term deferred tax liabilities | 5.90 | ||
| Other non-interest bearing current liabilities | 858.03 | 258.95 | |
| Current liabilities total | 3 615.55 | 7 540.18 | 14 729.32 |
| Balance sheet total (liabilities) | 24 319.96 | 34 271.04 | 41 061.01 |
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