W-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24258335
Eskebækparken 61 A, 8660 Skanderborg
aaw@skanderborg-boligbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.60 | ||||
| Gross profit | -16.60 | -24.54 | -17.25 | -18.33 | -17.22 |
| EBIT | -16.60 | -24.54 | -17.25 | -18.33 | -17.22 |
| Other financial income | 214.61 | 252.07 | 233.52 | 278.28 | 723.15 |
| Other financial expenses | - 388.26 | - 252.29 | - 240.46 | - 285.04 | - 738.02 |
| Net income from associates (fin.) | 1 188.79 | 4 928.28 | -6 826.06 | 1 248.80 | 5 765.15 |
| Pre-tax profit | 998.54 | 4 903.52 | -6 850.25 | 1 223.71 | 5 733.05 |
| Income taxes | - 103.85 | 192.48 | 7.06 | ||
| Net earnings | 894.69 | 4 903.52 | -6 850.25 | 1 416.20 | 5 740.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 441.19 | 81 784.17 | 80 420.67 | 81 512.79 | 85 362.88 |
| Investments total | 75 441.19 | 81 784.17 | 80 420.67 | 81 512.79 | 85 362.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 077.89 | 10 182.90 | 9 984.65 | 12 289.35 | 14 138.93 |
| Current deferred tax assets | 66.14 | 147.06 | 90.55 | 338.38 | 579.54 |
| Short term receivables total | 9 144.04 | 10 329.96 | 10 075.21 | 12 627.72 | 14 718.48 |
| Cash and bank deposits | 2.20 | 641.34 | 79.58 | 6.10 | 28.33 |
| Cash and cash equivalents | 2.20 | 641.34 | 79.58 | 6.10 | 28.33 |
| Balance sheet total (assets) | 84 587.43 | 92 755.47 | 90 575.45 | 94 146.61 | 100 109.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 65 147.31 | 71 490.29 | 70 126.79 | 71 218.91 | 75 069.00 |
| Retained earnings | 7 551.51 | 3 517.92 | 15 247.50 | 7 148.45 | 2 799.50 |
| Profit of the financial year | 894.69 | 4 903.52 | -6 850.25 | 1 416.20 | 5 740.11 |
| Shareholders equity total | 75 793.51 | 82 111.73 | 80 724.04 | 81 983.56 | 85 808.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 8 778.92 | 10 628.74 | 9 836.41 | 113.34 | 119.78 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 12 049.72 | 14 181.29 |
| Current liabilities total | 8 793.92 | 10 643.74 | 9 851.41 | 12 163.05 | 14 301.07 |
| Balance sheet total (liabilities) | 84 587.43 | 92 755.47 | 90 575.45 | 94 146.61 | 100 109.69 |
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