W Grant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42438197
Kirstinehøj 40, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.08 | -12.89 | -16.47 | -12.44 |
| EBIT | -2.08 | -12.89 | -16.47 | -12.44 |
| Other financial income | 111.98 | 292.92 | ||
| Other financial expenses | -0.58 | -7.84 | -1.23 | |
| Net income from associates (fin.) | 142.34 | 1 787.85 | - 171.63 | - 221.29 |
| Pre-tax profit | 139.68 | 1 767.12 | -76.13 | 57.95 |
| Income taxes | -15.97 | -61.69 | ||
| Net earnings | 139.68 | 1 767.12 | -92.10 | -3.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 241.98 | 8 829.83 | 3 458.20 | 2 436.90 |
| Investments total | 8 241.98 | 8 829.83 | 3 458.20 | 2 436.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 473.95 | |||
| Prepayments and accrued income | 111.97 | |||
| Current deferred tax assets | 4.86 | 4.86 | ||
| Short term receivables total | 4.86 | 4.86 | 111.97 | 473.95 |
| Other current investments | 6 106.89 | |||
| Cash and bank deposits | 2.56 | 1 181.83 | 6 313.01 | 856.55 |
| Cash and cash equivalents | 2.56 | 1 181.83 | 6 313.01 | 6 963.44 |
| Balance sheet total (assets) | 8 249.40 | 10 016.52 | 9 883.18 | 9 874.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | |
| Other reserves | 142.34 | 730.18 | ||
| Retained earnings | 7 910.31 | 7 404.94 | 9 841.24 | 9 681.64 |
| Profit of the financial year | 139.68 | 1 767.12 | -92.10 | -3.74 |
| Shareholders equity total | 8 232.32 | 9 999.44 | 9 850.14 | 9 785.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.08 | 7.08 | 7.07 | |
| Short-term deferred tax liabilities | 15.97 | 78.89 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 17.08 | 17.08 | 33.05 | 88.89 |
| Balance sheet total (liabilities) | 8 249.40 | 10 016.52 | 9 883.18 | 9 874.29 |
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