WD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030984
Rørbækvej 11, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.28 | -10.18 | -10.30 | -10.08 | -15.23 |
| Gross profit | -11.28 | -10.18 | -10.30 | -10.08 | -15.23 |
| EBIT | -11.28 | -10.18 | -10.30 | - 947.48 | -15.23 |
| Other financial income | 25.01 | 28.05 | 23.65 | 3.00 | |
| Other financial expenses | -0.32 | -6.86 | -1.61 | -41.15 | -67.72 |
| Net income from associates (fin.) | 668.93 | 373.41 | 601.84 | 323.70 | -53.45 |
| Pre-tax profit | 682.35 | 384.42 | 613.58 | - 664.94 | - 133.40 |
| Income taxes | -3.00 | -3.91 | -2.65 | 11.06 | 20.33 |
| Net earnings | 679.35 | 380.52 | 610.94 | - 653.87 | - 113.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 629.14 | 3 015.43 | 3 617.27 | 4 020.72 | 3 985.33 |
| Investments total | 2 629.14 | 3 015.43 | 3 617.27 | 4 020.72 | 3 985.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.41 | 665.03 | 38.37 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 184.91 | 94.09 | 85.25 | 96.42 | 75.41 |
| Short term receivables total | 978.33 | 759.13 | 85.25 | 96.42 | 113.78 |
| Cash and bank deposits | 18.13 | 17.21 | 1 322.50 | 1 064.24 | 996.08 |
| Cash and cash equivalents | 18.13 | 17.21 | 1 322.50 | 1 064.24 | 996.08 |
| Balance sheet total (assets) | 3 625.59 | 3 791.76 | 5 025.02 | 5 181.38 | 5 095.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 274.19 | 660.48 | 1 262.32 | 2 690.78 | 2 655.38 |
| Retained earnings | 2 124.62 | 2 304.68 | 1 968.95 | 1 033.63 | 293.16 |
| Profit of the financial year | 679.35 | 380.52 | 610.94 | - 653.87 | - 113.07 |
| Shareholders equity total | 3 238.76 | 3 508.68 | 4 006.61 | 3 238.34 | 3 007.47 |
| Provisions | 79.75 | 79.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 19.38 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 22.43 | 17.88 | |||
| Current owed to group member | 242.92 | 263.25 | 986.51 | 1 811.51 | 1 980.00 |
| Short-term deferred tax liabilities | 133.92 | 21.89 | 19.35 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.46 | 0.00 | 0.00 | 0.08 |
| Current liabilities total | 386.83 | 283.09 | 1 018.41 | 1 863.29 | 2 007.96 |
| Balance sheet total (liabilities) | 3 625.59 | 3 791.76 | 5 025.02 | 5 181.38 | 5 095.19 |
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