Wargo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41056754
Freysvej 14, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -4.92 | -5.85 | -2.88 | -3.88 |
| EBIT | -6.98 | -4.92 | -5.85 | -2.88 | -3.88 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.79 | -1.59 | -3.09 | ||
| Net income from associates (fin.) | 96.72 | -76.45 | 44.80 | -3.53 | 67.32 |
| Pre-tax profit | 88.95 | -82.97 | 38.94 | -6.39 | 60.44 |
| Net earnings | 88.95 | -82.97 | 38.94 | -6.39 | 60.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.72 | 83.27 | 128.07 | 124.54 | 191.86 |
| Investments total | 159.72 | 83.27 | 128.07 | 124.54 | 191.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 38.00 | |||
| Short term receivables total | 40.00 | 38.00 | |||
| Cash and bank deposits | 36.52 | 35.54 | 33.63 | ||
| Cash and cash equivalents | 36.52 | 35.54 | 33.63 | ||
| Balance sheet total (assets) | 199.72 | 121.27 | 164.59 | 160.08 | 225.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 96.72 | 20.27 | 65.07 | 61.54 | 128.86 |
| Retained earnings | -96.72 | 68.68 | -59.08 | -16.61 | -90.31 |
| Profit of the financial year | 88.95 | -82.97 | 38.94 | -6.39 | 60.44 |
| Shareholders equity total | 128.95 | 45.99 | 84.93 | 78.54 | 138.99 |
| Non-current owed to participating | 63.82 | ||||
| Non-current liabilities total | 63.82 | ||||
| Current trade creditors | 6.95 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 70.91 | 75.29 | 77.16 | 82.12 | |
| Current liabilities total | 6.95 | 75.29 | 79.66 | 81.53 | 86.50 |
| Balance sheet total (liabilities) | 199.72 | 121.27 | 164.59 | 160.08 | 225.48 |
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