L. Waage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38758578
Tindbjergvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | - 333.91 | - 407.28 | - 139.16 | -28.13 |
| Employee benefit expenses | - 577.20 | - 487.60 | - 484.15 | ||
| EBIT | - 591.49 | - 821.50 | - 891.43 | - 139.16 | -28.13 |
| Other financial income | 2 645.31 | 4 148.49 | 942.50 | 787.99 | 220.88 |
| Other financial expenses | -1 369.74 | -62.44 | -4 332.67 | -5 199.83 | - 790.44 |
| Reduction non-current investment assets | -9 680.39 | ||||
| Income from other inv. held as non-curr. assets | - 724.55 | ||||
| Net income from associates (fin.) | 15 000.00 | ||||
| Pre-tax profit | 684.08 | 7 859.59 | -4 281.60 | -4 550.99 | - 597.69 |
| Income taxes | - 151.94 | - 717.15 | 938.40 | - 938.40 | |
| Net earnings | 532.14 | 7 142.45 | -3 343.21 | -5 489.39 | - 597.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 350.00 | 1 419.61 | 125.00 | 129.00 | 149.40 |
| Participating interests | 250.00 | 250.00 | |||
| Other receivables | -0.00 | ||||
| Investments total | 11 350.00 | 1 669.61 | 375.00 | 129.00 | 149.40 |
| Non-curr. owed by group member comp. | 2 242.80 | 2 297.66 | |||
| Non-curr. owed by particip. interest comp. | 2 202.21 | 2 991.01 | 3 761.57 | ||
| Non-current loans receivable | 2 431.30 | 1 645.58 | |||
| Long term receivables total | 2 202.21 | 2 991.01 | 3 761.57 | 4 674.10 | 3 943.24 |
| Raw materials and consumables | 100.00 | 562.09 | |||
| Inventories total | 100.00 | 562.09 | |||
| Current amounts owed by group member comp. | 1 789.30 | 1 968.46 | |||
| Current other receivables | 850.65 | 36.00 | 909.61 | ||
| Current deferred tax assets | 135.53 | 1 046.86 | 83.11 | 48.00 | |
| Short term receivables total | 986.18 | 1 789.30 | 3 015.33 | 119.11 | 957.61 |
| Other current investments | 23 203.46 | 22 464.66 | 2 183.72 | ||
| Cash and bank deposits | 4 031.79 | 7 982.51 | 20 853.81 | 19 369.24 | 5 156.11 |
| Cash and cash equivalents | 27 235.25 | 30 447.17 | 23 037.53 | 19 369.24 | 5 156.11 |
| Balance sheet total (assets) | 41 773.65 | 36 897.09 | 30 189.42 | 24 391.45 | 10 768.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.20 | 1 558.90 | 13 000.00 | 5 000.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 28 292.82 | 28 767.76 | 33 056.69 | 16 713.49 | 6 224.10 |
| Profit of the financial year | 532.14 | 7 142.45 | -3 343.21 | -5 489.39 | - 597.69 |
| Shareholders equity total | 29 449.96 | 36 092.41 | 29 897.39 | 24 349.09 | 10 751.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.17 | 0.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 57.37 | ||||
| Current owed to group member | 12 221.48 | ||||
| Short-term deferred tax liabilities | 87.21 | 468.39 | |||
| Other non-interest bearing current liabilities | 260.75 | 277.03 | 42.36 | 17.04 | |
| Current liabilities total | 12 323.69 | 804.68 | 292.04 | 42.36 | 17.04 |
| Balance sheet total (liabilities) | 41 773.65 | 36 897.09 | 30 189.42 | 24 391.45 | 10 768.45 |
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