WSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42583448
Blumersgade 5 B, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -7.67 | -14.21 | -14.78 |
| Total depreciation | -2.54 | |||
| EBIT | -8.00 | -7.67 | -14.21 | -17.32 |
| Other financial income | 0.80 | 0.74 | ||
| Other financial expenses | -0.01 | -35.00 | -40.84 | -37.20 |
| Net income from associates (fin.) | 288.71 | 455.45 | 290.45 | -1 007.39 |
| Pre-tax profit | 280.71 | 412.79 | 236.20 | -1 061.17 |
| Income taxes | -2.23 | |||
| Net earnings | 280.71 | 412.79 | 236.20 | -1 063.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.15 | |||
| Other tangible assets | 464.65 | 464.65 | ||
| Tangible assets total | 464.65 | 474.80 | ||
| 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 | |||
| Inventories total | 464.65 | |||
| Current owed by particip. interest comp. | 75.00 | 100.00 | ||
| Current other receivables | 105.48 | |||
| Short term receivables total | 75.00 | 100.00 | 105.48 | |
| Cash and bank deposits | 547.01 | 431.14 | 0.74 | |
| Cash and cash equivalents | 547.01 | 431.14 | 0.74 | |
| Balance sheet total (assets) | 444.82 | 1 886.92 | 2 003.17 | 581.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 288.71 | 644.17 | 834.62 | |
| Retained earnings | - 172.61 | - 247.36 | -25.02 | 1 045.79 |
| Profit of the financial year | 280.71 | 412.79 | 236.20 | -1 063.40 |
| Shareholders equity total | 436.81 | 849.60 | 1 085.79 | 22.39 |
| Provisions | 2.23 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.01 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 032.33 | 912.38 | 551.39 | |
| Current liabilities total | 8.01 | 1 037.33 | 917.38 | 556.39 |
| Balance sheet total (liabilities) | 444.82 | 1 886.92 | 2 003.17 | 581.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.