WOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31179475
Dronning Olgas Vej 43 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.12 | 5.29 | 10.27 | 10.42 | 6.17 |
| Other financial expenses | -0.74 | -0.99 | -12.79 | -10.10 | -15.68 |
| Net income from associates (fin.) | 205.75 | 1 655.53 | 100.00 | ||
| Pre-tax profit | 208.13 | 1 659.83 | -2.52 | 100.32 | -9.52 |
| Income taxes | -0.53 | -0.95 | 0.55 | -0.07 | 2.09 |
| Net earnings | 207.61 | 1 658.88 | -1.97 | 100.25 | -7.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 320.03 | 1 320.03 | 1 320.03 | 1 320.03 | |
| Participating interests | 124.49 | 516.52 | 516.52 | 516.52 | 516.52 |
| Investments total | 124.49 | 1 836.55 | 1 836.55 | 1 836.55 | 1 836.55 |
| Non-current loans receivable | 10.00 | 10.00 | 14.00 | ||
| Long term receivables total | 10.00 | 10.00 | 14.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.18 | 245.45 | 175.20 | 68.18 | |
| Current owed by particip. interest comp. | 138.70 | ||||
| Current other receivables | 125.01 | 13.48 | 54.60 | ||
| Current deferred tax assets | 9.01 | 9.15 | 56.65 | 111.43 | 117.24 |
| Short term receivables total | 272.72 | 307.81 | 302.10 | 286.63 | 240.02 |
| Cash and bank deposits | 192.43 | 44.38 | 28.96 | 79.31 | 34.31 |
| Cash and cash equivalents | 192.43 | 44.38 | 28.96 | 79.31 | 34.31 |
| Balance sheet total (assets) | 589.64 | 2 188.74 | 2 177.61 | 2 212.49 | 2 124.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 182.62 | 167.71 | 1 708.79 | 1 584.83 | 1 550.08 |
| Profit of the financial year | 207.61 | 1 658.88 | -1.97 | 100.25 | -7.42 |
| Shareholders equity total | 515.23 | 2 064.59 | 1 949.63 | 1 932.08 | 1 802.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.95 | 99.80 | 54.03 | ||
| Other non-interest bearing current liabilities | 74.41 | 124.15 | 181.03 | 180.61 | 268.19 |
| Current liabilities total | 74.41 | 124.15 | 227.98 | 280.41 | 322.23 |
| Balance sheet total (liabilities) | 589.64 | 2 188.74 | 2 177.61 | 2 212.49 | 2 124.88 |
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