WS Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40126988
Tværgaden 6, 2605 Brøndby
csbyg@hotmail.com
tel: 40311330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -9.00 | - 149.31 | ||
| EBIT | -9.15 | -9.00 | - 149.31 | ||
| Other financial income | 7.83 | 96.93 | |||
| Other financial expenses | -0.31 | -4.50 | -2.32 | -0.30 | |
| Net income from associates (fin.) | 1 011.86 | 568.15 | 650.00 | 242.14 | - 102.28 |
| Pre-tax profit | 1 011.86 | 567.84 | 636.35 | 238.65 | - 154.95 |
| Income taxes | 3.09 | 0.72 | -17.39 | ||
| Net earnings | 1 011.86 | 567.84 | 639.44 | 239.37 | - 172.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 441.86 | 2 010.00 | 2 660.01 | 2 402.14 | |
| Investments total | 1 441.86 | 2 010.00 | 2 660.01 | 2 402.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.21 | ||||
| Current other receivables | 2 709.69 | ||||
| Current deferred tax assets | 220.47 | 107.51 | 86.67 | ||
| Short term receivables total | 220.47 | 500.72 | 2 796.36 | ||
| Balance sheet total (assets) | 1 441.86 | 2 010.00 | 2 880.48 | 2 902.86 | 2 796.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 380.00 | 380.00 | |||
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 1 011.86 | 1 580.00 | 1 730.01 | 1 972.14 | |
| Retained earnings | -1 011.86 | - 568.15 | 172.49 | 510.89 | 2 722.41 |
| Profit of the financial year | 1 011.86 | 567.84 | 639.44 | 239.37 | - 172.34 |
| Shareholders equity total | 1 441.86 | 2 009.69 | 2 649.14 | 2 831.31 | 2 600.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 8.75 | 9.00 | 80.38 | ||
| Current owed to participating | 41.76 | 84.75 | |||
| Current owed to group member | 77.19 | ||||
| Short-term deferred tax liabilities | 141.45 | 20.79 | 10.07 | ||
| Other non-interest bearing current liabilities | 3.95 | 0.01 | 21.10 | ||
| Current liabilities total | 0.31 | 231.34 | 71.56 | 196.29 | |
| Balance sheet total (liabilities) | 1 441.86 | 2 010.00 | 2 880.48 | 2 902.86 | 2 796.36 |
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