Wind & Watertight Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39506408
Fredericiavej 51, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.03 | -0.03 | -0.09 | -0.21 | -0.05 |
| Income from other inv. held as non-curr. assets | 259.13 | 57.96 | 61.66 | 102.96 | 22.63 |
| Pre-tax profit | 259.09 | 57.93 | 61.57 | 102.75 | 22.58 |
| Income taxes | -57.00 | -12.74 | -13.54 | -22.61 | -4.97 |
| Net earnings | 202.09 | 45.19 | 48.02 | 80.15 | 17.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.06 | 343.61 | 355.77 | 377.69 | 333.84 |
| Investments total | 307.06 | 343.61 | 355.77 | 377.69 | 333.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.54 | 61.00 | |||
| Current deferred tax assets | 9.28 | 12.00 | |||
| Short term receivables total | 53.54 | 9.28 | 73.00 | ||
| Cash and bank deposits | 0.41 | 7.29 | 0.20 | 1.01 | 0.98 |
| Cash and cash equivalents | 0.41 | 7.29 | 0.20 | 1.01 | 0.98 |
| Balance sheet total (assets) | 361.01 | 350.90 | 355.97 | 387.98 | 407.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 53.62 | 199.22 | 187.20 | 176.32 | 195.47 |
| Profit of the financial year | 202.09 | 45.19 | 48.02 | 80.15 | 17.61 |
| Shareholders equity total | 305.72 | 350.90 | 342.42 | 365.37 | 324.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 83.73 | ||||
| Short-term deferred tax liabilities | 13.54 | 22.61 | |||
| Other non-interest bearing current liabilities | 55.30 | ||||
| Current liabilities total | 55.30 | 13.54 | 22.61 | 83.73 | |
| Balance sheet total (liabilities) | 361.01 | 350.90 | 355.97 | 387.98 | 407.82 |
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