WACS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32295436
Langelinieparken 3 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -22.88 | -33.63 | -46.87 | -27.94 |
| Employee benefit expenses | - 132.00 | - 149.00 | |||
| EBIT | -18.13 | -22.88 | -33.63 | - 178.87 | - 176.94 |
| Other financial income | 1 357.74 | 2 185.58 | 332.71 | 1 982.61 | 2 066.69 |
| Other financial expenses | -49.80 | -65.68 | -3 366.21 | - 130.00 | - 151.74 |
| Net income from associates (fin.) | - 708.61 | - 427.96 | -1 190.06 | - 218.01 | - 330.62 |
| Pre-tax profit | 581.20 | 1 669.06 | -4 257.19 | 1 455.72 | 1 407.39 |
| Income taxes | - 289.21 | - 455.42 | -12.61 | ||
| Net earnings | 291.99 | 1 213.64 | -4 257.19 | 1 443.11 | 1 407.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.23 | 1 987.61 | 1 558.60 | 1 628.27 | 1 616.69 |
| Current other receivables | 81.48 | ||||
| Current deferred tax assets | 10.69 | 31.84 | 15.71 | 2.75 | |
| Short term receivables total | 103.40 | 1 987.61 | 1 590.45 | 1 643.98 | 1 619.44 |
| Other current investments | 16 336.96 | 17 114.86 | 11 366.75 | 12 340.62 | 12 373.06 |
| Cash and bank deposits | 16.89 | 36.45 | 522.79 | 37.59 | 2.60 |
| Cash and cash equivalents | 16 353.85 | 17 151.31 | 11 889.55 | 12 378.21 | 12 375.66 |
| Balance sheet total (assets) | 16 457.24 | 19 138.92 | 13 479.99 | 14 022.19 | 13 995.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 415.00 | 275.00 | 450.00 | 950.00 | 900.00 |
| Retained earnings | 14 305.11 | 14 322.09 | 15 085.74 | 9 878.55 | 10 421.66 |
| Profit of the financial year | 291.99 | 1 213.64 | -4 257.19 | 1 443.11 | 1 407.39 |
| Shareholders equity total | 15 137.09 | 15 935.74 | 11 403.55 | 12 396.66 | 12 854.04 |
| Provisions | 153.53 | 9.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 937.61 | 2 745.14 | 1 939.36 | 1 603.44 | 1 063.98 |
| Current trade creditors | 10.00 | 17.50 | 22.75 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 219.01 | 430.79 | |||
| Other non-interest bearing current liabilities | 114.34 | 10.09 | 65.08 | ||
| Current liabilities total | 1 166.62 | 3 193.44 | 2 076.45 | 1 625.53 | 1 141.06 |
| Balance sheet total (liabilities) | 16 457.24 | 19 138.92 | 13 479.99 | 14 022.19 | 13 995.10 |
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