Waaben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39049309
Toftevej 6, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.63 | 143.16 | 297.31 | ||
| External services | -6.50 | -5.50 | -1.70 | ||
| Gross profit | -1.87 | 137.66 | 295.61 | -3.88 | |
| EBIT | -1.87 | 137.66 | 295.61 | -3.88 | |
| Other financial income | 0.27 | 15.51 | |||
| Other financial expenses | -0.41 | -0.84 | -24.04 | - 314.00 | -0.38 |
| Net income from associates (fin.) | - 155.56 | -78.55 | |||
| Pre-tax profit | -2.28 | 136.82 | 271.85 | - 469.56 | -67.31 |
| Net earnings | -2.28 | 136.82 | 271.85 | - 469.56 | -67.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 384.96 | 528.12 | 771.84 | 302.28 | 223.73 |
| Investments total | 384.96 | 528.12 | 771.84 | 302.28 | 223.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.24 | 117.24 | 164.86 | 164.86 | 95.60 |
| Short term receivables total | 117.24 | 117.24 | 164.86 | 164.86 | 95.60 |
| Cash and bank deposits | 23.37 | 23.22 | 0.04 | 0.03 | 80.92 |
| Cash and cash equivalents | 23.37 | 23.22 | 0.04 | 0.03 | 80.92 |
| Balance sheet total (assets) | 525.57 | 668.58 | 936.73 | 467.17 | 400.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 156.28 | 299.44 | 535.54 | 65.98 | |
| Retained earnings | 316.36 | 170.92 | 71.65 | 813.05 | 409.47 |
| Profit of the financial year | -2.28 | 136.82 | 271.85 | - 469.56 | -67.31 |
| Shareholders equity total | 520.37 | 657.18 | 929.03 | 459.47 | 392.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.19 | 6.19 | ||
| Current owed to participating | 0.21 | 0.21 | 1.51 | ||
| Other non-interest bearing current liabilities | 7.70 | 8.09 | |||
| Current liabilities total | 5.21 | 11.40 | 7.70 | 7.70 | 8.09 |
| Balance sheet total (liabilities) | 525.57 | 668.58 | 936.73 | 467.17 | 400.25 |
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