WARRAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045325
Rugvænget 12, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 558.71 | -0.75 | - 281.17 | 20.95 | 419.06 |
| EBIT | - 558.71 | -0.75 | - 281.17 | 20.95 | 419.06 |
| Other financial income | 405.14 | -1.38 | -4.46 | 1.73 | |
| Other financial expenses | -65.93 | -48.80 | -48.21 | -4.28 | |
| Exchange rate differences | 954.74 | ||||
| Net income from associates (fin.) | -5 435.74 | -13 820.42 | -5 927.40 | ||
| Pre-tax profit | -5 655.24 | -13 869.97 | - 330.77 | 971.23 | -5 510.88 |
| Income taxes | 2.30 | ||||
| Net earnings | -5 655.24 | -13 867.67 | - 330.77 | 971.23 | -5 510.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 796.69 | ||||
| Investments total | 13 796.69 | ||||
| Non-current other receivables | 190.00 | 190.00 | |||
| Long term receivables total | 190.00 | 190.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 008.78 | 14 008.78 | |||
| Current other receivables | 22 953.18 | 22 953.18 | 121.14 | 1 298.88 | |
| Short term receivables total | 36 961.96 | 36 961.96 | 121.14 | 1 298.88 | |
| Cash and bank deposits | 7 428.44 | 7 381.20 | 7 351.14 | 7 388.57 | 1.14 |
| Cash and cash equivalents | 7 428.44 | 7 381.20 | 7 351.14 | 7 388.57 | 1.14 |
| Balance sheet total (assets) | 58 377.10 | 44 533.16 | 7 351.14 | 7 509.70 | 1 300.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.57 | 125.57 | 125.57 | 125.57 | 125.57 |
| Other reserves | 7 829.88 | ||||
| Retained earnings | 29 260.76 | 31 435.39 | 4 944.68 | 4 613.91 | 5 776.11 |
| Profit of the financial year | -5 655.24 | -13 867.67 | - 330.77 | 971.23 | -5 510.88 |
| Shareholders equity total | 31 560.96 | 17 693.29 | 4 739.48 | 5 710.71 | 390.80 |
| Provisions | 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 | 18.83 | 18.83 | 18.83 | ||
| Current trade creditors | 342.28 | 342.28 | 642.28 | 418.19 | 418.19 |
| Current owed to participating | 416.04 | 416.04 | 416.04 | 416.04 | 441.04 |
| Other non-interest bearing current liabilities | 579.06 | 579.06 | 163.74 | 964.77 | 50.00 |
| Current liabilities total | 1 356.20 | 1 356.20 | 1 240.88 | 1 798.99 | 909.23 |
| Balance sheet total (liabilities) | 58 377.10 | 44 533.16 | 6 935.11 | 7 509.70 | 1 300.02 |
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