WOSSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28515219
Kingosvej 13, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.07 | 3.16 | 3.26 | 0.57 | 0.01 |
| Other financial expenses | -5.66 | - 199.03 | -7.71 | -3.80 | -2.07 |
| Net income from associates (fin.) | 10.20 | 30.73 | 55.23 | -9.72 | |
| Pre-tax profit | 7.61 | - 195.87 | 26.27 | 52.00 | -11.78 |
| Income taxes | 0.25 | 0.03 | 1.24 | 0.47 | |
| Net earnings | 7.86 | - 195.83 | 26.27 | 53.24 | -11.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.91 | 318.99 | 349.71 | 405.26 | 256.54 |
| Investments total | 512.91 | 318.99 | 349.71 | 405.26 | 256.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.37 | 108.53 | 111.78 | 64.23 | |
| Current other receivables | 0.01 | 0.50 | |||
| Current deferred tax assets | 24.45 | 14.40 | 12.00 | 7.23 | 3.67 |
| Short term receivables total | 129.82 | 122.93 | 123.78 | 7.23 | 68.40 |
| Cash and bank deposits | 3.80 | 4.53 | |||
| Cash and cash equivalents | 3.80 | 4.53 | |||
| Balance sheet total (assets) | 642.73 | 441.92 | 473.50 | 416.29 | 329.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 337.91 | 143.99 | 174.71 | 30.26 | |
| Retained earnings | -17.04 | 184.74 | -41.82 | 128.91 | 212.41 |
| Profit of the financial year | 7.86 | - 195.83 | 26.27 | 53.24 | -11.31 |
| Shareholders equity total | 453.73 | 257.89 | 284.17 | 337.41 | 326.09 |
| Non-current deferred tax liabilities | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Current owed to participating | 3.00 | 3.09 | 3.19 | 3.28 | 3.38 |
| Current owed to group member | 168.58 | 161.37 | 183.55 | 74.60 | |
| Short-term deferred tax liabilities | 7.93 | ||||
| Other non-interest bearing current liabilities | 3.49 | 19.56 | 2.60 | 1.00 | |
| Current liabilities total | 183.00 | 184.02 | 189.33 | 78.88 | 3.38 |
| Balance sheet total (liabilities) | 642.73 | 441.92 | 473.50 | 416.29 | 329.47 |
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