WDH NR. 4 A/S — Credit Rating and Financial Key Figures
CVR number: 31086078
Kongebakken 9, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | -38.00 | -44.00 | -12.00 | -13.00 |
| EBIT | -7.00 | -38.00 | -44.00 | -12.00 | -13.00 |
| Other financial income | 60 868.00 | 22 446.00 | 40.00 | 30.00 | 43.00 |
| Other financial expenses | -3 802.00 | -54 031.00 | |||
| Pre-tax profit | 57 059.00 | -31 624.00 | -4.00 | 18.00 | 30.00 |
| Income taxes | -12 554.00 | 6 949.00 | -14.00 | -4.00 | -7.00 |
| Net earnings | 44 505.00 | -24 675.00 | -18.00 | 14.00 | 23.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -6 701.00 | -2 427.00 | |||
| Non-curr. owed by group member comp. | 2 441.00 | ||||
| Non-current loans receivable | 6 701.00 | 2 427.00 | |||
| Long term receivables total | 6 701.00 | 2 427.00 | 2 441.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 878 787.00 | 6 701.00 | 2 427.00 | 2 464.00 | |
| Short term receivables total | 878 787.00 | 6 701.00 | 2 427.00 | 2 464.00 | |
| Balance sheet total (assets) | 878 787.00 | 6 701.00 | 2 427.00 | 2 441.00 | 2 464.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | - 827 792.00 | ||||
| Other reserves | 588 792.00 | ||||
| Retained earnings | 221 092.00 | 265 599.00 | 1 931.00 | 1 913.00 | 1 927.00 |
| Profit of the financial year | 44 505.00 | -24 675.00 | -18.00 | 14.00 | 23.00 |
| Shareholders equity total | 266 097.00 | 2 424.00 | 2 413.00 | 2 427.00 | 2 450.00 |
| Provisions | 35 011.00 | ||||
| Non-current owed to group member | 569 650.00 | ||||
| Non-current liabilities total | 569 650.00 | ||||
| Short-term deferred tax liabilities | 8 022.00 | 4 271.00 | 7.00 | 4.00 | 7.00 |
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 7.00 | 10.00 | 7.00 |
| Current liabilities total | 8 029.00 | 4 277.00 | 14.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 878 787.00 | 6 701.00 | 2 427.00 | 2 441.00 | 2 464.00 |
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