WIDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35859330
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309742
www.laros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 432.08 | 2 808.79 | 2 777.86 | 2 898.79 | 2 900.43 |
| Reduction in value of non-current assets | 244.50 | -9.89 | -33.80 | - 776.47 | 569.70 |
| EBIT | 2 676.58 | 2 798.90 | 2 744.06 | 2 122.32 | 3 470.13 |
| Other financial income | 39.85 | 54.01 | 66.29 | 61.41 | 40.73 |
| Other financial expenses | - 515.59 | - 514.14 | - 613.31 | -1 257.30 | -1 391.50 |
| Pre-tax profit | 2 200.84 | 2 338.77 | 2 197.04 | 926.43 | 2 119.37 |
| Income taxes | - 484.18 | - 514.53 | - 483.35 | - 203.81 | - 466.26 |
| Net earnings | 1 716.65 | 1 824.24 | 1 713.69 | 722.62 | 1 653.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 250.00 | 71 250.00 | 71 250.00 | 70 500.00 | 71 100.00 |
| Tangible assets total | 71 250.00 | 71 250.00 | 71 250.00 | 70 500.00 | 71 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 247.29 | 3 070.90 | 3 510.49 | 2 670.30 | |
| Prepayments and accrued income | 16.64 | 14.00 | |||
| Current other receivables | 6.74 | 15.35 | |||
| Short term receivables total | 2 270.67 | 3 084.90 | 3 525.84 | 2 670.30 | |
| Cash and bank deposits | 1 246.98 | 1 358.83 | 838.75 | 1 733.24 | 2 237.41 |
| Cash and cash equivalents | 1 246.98 | 1 358.83 | 838.75 | 1 733.24 | 2 237.41 |
| Balance sheet total (assets) | 74 767.65 | 75 693.73 | 75 614.58 | 74 903.53 | 73 337.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 500.00 | 12 000.00 | ||
| Other reserves | - 800.00 | -12 000.00 | |||
| Retained earnings | 17 347.17 | 19 063.83 | 19 088.07 | 20 301.76 | 9 024.38 |
| Profit of the financial year | 1 716.65 | 1 824.24 | 1 713.69 | 722.62 | 1 653.11 |
| Shareholders equity total | 19 113.83 | 20 938.07 | 21 851.76 | 21 574.38 | 10 727.48 |
| Provisions | 3 589.23 | 3 587.06 | 3 579.62 | 3 408.80 | 3 534.13 |
| Non-current loans from credit institutions | 48 873.91 | 47 940.08 | 47 337.61 | 46 805.05 | 46 086.52 |
| Non-current other liabilities | 1 727.41 | 1 522.11 | 1 402.83 | 1 353.98 | 1 310.06 |
| Non-current liabilities total | 50 601.33 | 49 462.19 | 48 740.44 | 48 159.03 | 47 396.58 |
| Current loans from credit institutions | 965.00 | 956.05 | 671.13 | 589.13 | 701.57 |
| Current owed to group member | 90.00 | 672.37 | 10 427.07 | ||
| Short-term deferred tax liabilities | 430.39 | 516.70 | 490.78 | 374.64 | 340.93 |
| Other non-interest bearing current liabilities | 67.87 | 233.66 | 190.84 | 125.18 | 209.65 |
| Current liabilities total | 1 463.26 | 1 706.42 | 1 442.76 | 1 761.33 | 11 679.22 |
| Balance sheet total (liabilities) | 74 767.65 | 75 693.73 | 75 614.58 | 74 903.53 | 73 337.41 |
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