IWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25159179
Zoffmannsvej 60, 4600 Køge
joern@walldahl.dk
tel: 22205023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.96 | -18.13 | -18.63 | -24.17 | -23.88 |
| EBIT | -43.96 | -18.13 | -18.63 | -24.17 | -23.88 |
| Other financial income | 1 262.22 | 2 176.77 | 641.43 | 1 361.35 | 1 383.90 |
| Other financial expenses | 72.39 | 79.24 | 3 085.35 | 106.20 | 79.93 |
| Pre-tax profit | 1 145.87 | 2 079.40 | -2 462.55 | 1 230.98 | 1 280.10 |
| Income taxes | - 250.45 | - 474.86 | 13.26 | 0.51 | -7.92 |
| Net earnings | 895.42 | 1 604.54 | -2 449.29 | 1 231.49 | 1 272.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 161.25 | 103.26 | 98.40 | |
| Short term receivables total | 0.05 | 161.25 | 103.26 | 98.40 | |
| Other current investments | 15 365.52 | 16 088.80 | 12 576.05 | 12 864.25 | 12 550.00 |
| Cash and bank deposits | 206.97 | 576.31 | 80.49 | 263.97 | 1 355.30 |
| Cash and cash equivalents | 15 572.49 | 16 665.11 | 12 656.54 | 13 128.22 | 13 905.30 |
| Balance sheet total (assets) | 15 572.49 | 16 665.16 | 12 817.79 | 13 231.48 | 14 003.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.32 | 153.32 | 153.32 | 153.32 | 153.32 |
| Shares repurchased | 800.00 | 1 000.00 | 117.80 | 1 200.00 | 1 000.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 13 589.19 | 13 484.61 | 14 971.35 | 11 322.07 | 11 553.56 |
| Profit of the financial year | 895.42 | 1 604.54 | -2 449.29 | 1 231.49 | 1 272.18 |
| Shareholders equity total | 15 437.93 | 16 242.47 | 12 793.19 | 13 206.88 | 13 979.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 |
| Short-term deferred tax liabilities | 109.95 | 398.08 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 134.55 | 422.68 | 24.60 | 24.60 | 24.64 |
| Balance sheet total (liabilities) | 15 572.49 | 16 665.16 | 12 817.79 | 13 231.48 | 14 003.70 |
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