WAKAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40009922
Anemonevej 22, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.06 | 555.56 | - 306.64 | 259.14 | 270.43 |
| External services | -33.48 | -9.75 | -10.00 | -10.31 | -12.46 |
| Gross profit | 98.58 | 545.81 | - 316.64 | 248.83 | 257.96 |
| EBIT | 98.58 | 545.81 | - 316.64 | 248.83 | 257.96 |
| Other financial income | 36.65 | ||||
| Other financial expenses | -3.65 | -9.80 | -4.58 | -32.43 | -50.08 |
| Pre-tax profit | 94.92 | 536.01 | - 321.23 | 216.40 | 244.53 |
| Income taxes | 15.78 | 5.56 | 3.33 | 13.31 | 10.96 |
| Net earnings | 110.70 | 541.56 | - 317.90 | 229.71 | 255.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 227.85 | 1 676.98 | 1 516.46 | 1 714.64 | 1 875.06 |
| Investments total | 1 227.85 | 1 676.98 | 1 516.46 | 1 714.64 | 1 875.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.06 | 9.96 | 17.38 | 17.38 | 138.89 |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 73.89 | 201.80 | 67.53 | 61.55 | 98.31 |
| Short term receivables total | 345.94 | 211.76 | 84.91 | 138.93 | 237.20 |
| Other current investments | 441.56 | ||||
| Cash and bank deposits | 1.88 | 7.42 | 0.11 | 2.84 | 128.33 |
| Cash and cash equivalents | 1.88 | 7.42 | 0.11 | 2.84 | 569.90 |
| Balance sheet total (assets) | 1 575.67 | 1 896.17 | 1 601.48 | 1 856.40 | 2 682.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 60.00 | 75.00 | 122.00 | 275.00 |
| Other reserves | 549.52 | 1 048.65 | 667.01 | 776.15 | 740.06 |
| Retained earnings | -73.36 | - 521.79 | 326.42 | - 222.63 | - 231.83 |
| Profit of the financial year | 110.70 | 541.56 | - 317.90 | 229.71 | 255.49 |
| Shareholders equity total | 739.86 | 1 168.42 | 790.52 | 945.23 | 1 078.71 |
| Provisions | 313.84 | 407.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 5.97 | 118.78 | 803.45 | 860.71 | 1 511.50 |
| Short-term deferred tax liabilities | 194.05 | 42.96 | 84.45 | ||
| Other non-interest bearing current liabilities | 508.49 | ||||
| Current liabilities total | 521.96 | 320.33 | 810.95 | 911.17 | 1 603.44 |
| Balance sheet total (liabilities) | 1 575.67 | 1 896.17 | 1 601.48 | 1 856.40 | 2 682.16 |
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