WSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42583448
Blumersgade 5 B, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -7.67 | -14.21 |
| EBIT | -8.00 | -7.67 | -14.21 |
| Other financial income | 0.80 | ||
| Other financial expenses | -0.01 | -35.00 | -40.84 |
| Net income from associates (fin.) | 288.71 | 455.45 | 290.45 |
| Pre-tax profit | 280.71 | 412.79 | 236.20 |
| Net earnings | 280.71 | 412.79 | 236.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 444.82 | 800.27 | 1 007.39 |
| Investments total | 444.82 | 800.27 | 1 007.39 |
| Long term receivables total | |||
| Finished products/goods | 464.65 | 464.65 | |
| Inventories total | 464.65 | 464.65 | |
| Current owed by particip. interest comp. | 75.00 | 100.00 | |
| Short term receivables total | 75.00 | 100.00 | |
| Cash and bank deposits | 547.01 | 431.14 | |
| Cash and cash equivalents | 547.01 | 431.14 | |
| Balance sheet total (assets) | 444.82 | 1 886.92 | 2 003.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 288.71 | 644.17 | 834.62 |
| Retained earnings | - 172.61 | - 247.36 | -25.02 |
| Profit of the financial year | 280.71 | 412.79 | 236.20 |
| Shareholders equity total | 436.81 | 849.60 | 1 085.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.01 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 032.33 | 912.38 | |
| Current liabilities total | 8.01 | 1 037.33 | 917.38 |
| Balance sheet total (liabilities) | 444.82 | 1 886.92 | 2 003.17 |
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