WACHERHAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955502
Sørupvej 15 B, Sørup 3480 Fredensborg
jesper@wacherhausen.dk
tel: 51140100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.12 | -2.34 | 120.72 | 38.57 | -5.77 |
| EBIT | -19.12 | -2.34 | 120.72 | 38.57 | -5.77 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -38.78 | -39.43 | -39.62 | -20.76 | -20.16 |
| Income from other inv. held as non-curr. assets | 291.62 | ||||
| Pre-tax profit | 233.72 | -41.77 | 81.10 | 17.81 | -25.65 |
| Income taxes | 12.74 | 4.87 | -17.84 | -4.35 | 5.70 |
| Net earnings | 246.46 | -36.89 | 63.26 | 13.46 | -19.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 131.47 | |
| Investments total | 350.00 | 350.00 | 350.00 | 131.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 266.36 | 266.36 | |||
| Current deferred tax assets | 12.74 | 21.93 | 4.08 | 14.25 | 5.70 |
| Short term receivables total | 279.09 | 288.28 | 4.08 | 14.25 | 5.70 |
| Other current investments | 68.36 | ||||
| Cash and bank deposits | 78.55 | 50.98 | 347.42 | 233.79 | 25.81 |
| Cash and cash equivalents | 78.55 | 50.98 | 347.42 | 233.79 | 94.17 |
| Balance sheet total (assets) | 707.65 | 689.27 | 701.50 | 248.04 | 231.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 393.70 | - 147.24 | - 184.14 | - 120.88 | - 107.42 |
| Profit of the financial year | 246.46 | -36.89 | 63.26 | 13.46 | -19.95 |
| Shareholders equity total | -67.25 | - 104.14 | -40.88 | -27.42 | -47.37 |
| Non-current owed to group member | 772.39 | 791.41 | 710.20 | 273.46 | 276.22 |
| Non-current liabilities total | 772.39 | 791.41 | 710.20 | 273.46 | 276.22 |
| Current trade creditors | 2.50 | 2.00 | 2.00 | 2.00 | 2.50 |
| Other non-interest bearing current liabilities | 30.18 | ||||
| Current liabilities total | 2.50 | 2.00 | 32.18 | 2.00 | 2.50 |
| Balance sheet total (liabilities) | 707.65 | 689.27 | 701.50 | 248.04 | 231.35 |
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