WARRAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045325
Rugvænget 12, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 165.70 | - 558.71 | -0.75 | - 281.17 | 20.95 |
| EBIT | -2 165.70 | - 558.71 | -0.75 | - 281.17 | 20.95 |
| Other financial income | 501.55 | 405.14 | -1.38 | -4.46 | |
| Other financial expenses | -24 744.01 | -65.93 | -48.80 | -48.21 | |
| Exchange rate differences | 954.74 | ||||
| Net income from associates (fin.) | -5 377.34 | -5 435.74 | -13 820.42 | ||
| Pre-tax profit | -31 785.50 | -5 655.24 | -13 869.97 | - 330.77 | 971.23 |
| Income taxes | 10.73 | 2.30 | |||
| Net earnings | -31 774.76 | -5 655.24 | -13 867.67 | - 330.77 | 971.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 096.21 | 13 796.69 | |||
| Investments total | 15 096.21 | 13 796.69 | |||
| Non-current other receivables | 190.00 | 190.00 | 190.00 | ||
| Long term receivables total | 190.00 | 190.00 | 190.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 682.81 | 14 008.78 | 14 008.78 | ||
| Current owed by particip. interest comp. | 13.65 | ||||
| Current other receivables | 19 857.53 | 22 953.18 | 22 953.18 | 121.14 | |
| Current deferred tax assets | 292.91 | ||||
| Short term receivables total | 32 846.91 | 36 961.96 | 36 961.96 | 121.14 | |
| Cash and bank deposits | 15 458.66 | 7 428.44 | 7 381.20 | 7 351.14 | 7 388.57 |
| Cash and cash equivalents | 15 458.66 | 7 428.44 | 7 381.20 | 7 351.14 | 7 388.57 |
| Balance sheet total (assets) | 63 591.77 | 58 377.10 | 44 533.16 | 7 351.14 | 7 509.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.57 | 125.57 | 125.57 | 125.57 | 125.57 |
| Other reserves | -16 699.04 | 7 829.88 | |||
| Other restricted equity | 24 528.92 | ||||
| Retained earnings | 61 035.52 | 29 260.76 | 31 435.39 | 4 944.68 | 4 613.91 |
| Profit of the financial year | -31 774.76 | -5 655.24 | -13 867.67 | - 330.77 | 971.23 |
| Shareholders equity total | 37 216.21 | 31 560.96 | 17 693.29 | 4 739.48 | 5 710.71 |
| Provisions | 24 528.92 | 25 459.94 | 25 483.66 | 954.74 | |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current loans from credit institutions | 34.39 | 18.83 | 18.83 | 18.83 | |
| Current trade creditors | 502.80 | 342.28 | 342.28 | 642.28 | 418.19 |
| Current owed to participating | 729.64 | 416.04 | 416.04 | 416.04 | 416.04 |
| Other non-interest bearing current liabilities | 579.82 | 579.06 | 579.06 | 163.74 | 964.77 |
| Current liabilities total | 1 846.65 | 1 356.20 | 1 356.20 | 1 240.88 | 1 798.99 |
| Balance sheet total (liabilities) | 63 591.77 | 58 377.10 | 44 533.16 | 6 935.11 | 7 509.70 |
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