WORLD IMPORT OF SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29411425
Korshøjen 67, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.57 | -29.73 | -42.67 | -45.77 | -50.73 |
| EBIT | -35.57 | -29.73 | -42.67 | -45.77 | -50.73 |
| Other financial income | 358.49 | 1 652.65 | 269.53 | 969.90 | 1 533.25 |
| Other financial expenses | -36.85 | -49.87 | -1 451.39 | - 121.83 | -55.09 |
| Net income from associates (fin.) | 2 635.70 | 3 119.54 | 3 069.18 | 2 158.11 | 1 448.71 |
| Pre-tax profit | 2 921.76 | 4 692.60 | 1 844.64 | 2 960.42 | 2 876.13 |
| Income taxes | -62.92 | - 348.08 | 269.46 | - 176.96 | - 311.51 |
| Net earnings | 2 858.84 | 4 344.51 | 2 114.11 | 2 783.46 | 2 564.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.88 | 607.24 | 607.25 | 689.30 | 552.11 |
| Tangible assets total | 487.88 | 607.24 | 607.25 | 689.30 | 552.11 |
| Holdings in group member companies | 6 639.38 | 6 258.92 | 6 528.10 | 5 586.21 | 4 934.92 |
| Investments total | 6 639.38 | 6 258.92 | 6 528.10 | 5 586.21 | 4 934.92 |
| Non-current loans receivable | 4 750.47 | 7 995.10 | 7 609.53 | 8 065.69 | 10 773.34 |
| Long term receivables total | 4 750.47 | 7 995.10 | 7 609.53 | 8 065.69 | 10 773.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 766.90 | 3 075.79 | 2 906.67 | 3 602.86 | 3 509.03 |
| Current deferred tax assets | 796.47 | 930.20 | 1 039.18 | 72.26 | |
| Short term receivables total | 3 563.37 | 4 006.00 | 3 945.85 | 3 675.12 | 3 509.03 |
| Cash and bank deposits | 206.14 | 101.89 | 177.40 | 2 290.49 | 2 063.00 |
| Cash and cash equivalents | 206.14 | 101.89 | 177.40 | 2 290.49 | 2 063.00 |
| Balance sheet total (assets) | 15 647.24 | 18 969.16 | 18 868.12 | 20 306.82 | 21 832.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 500.00 | 613.00 | 1 000.00 | 1 000.00 | 122.00 |
| Other reserves | 6 509.38 | 6 128.92 | 6 158.10 | 5 216.21 | 4 564.92 |
| Retained earnings | 2 761.95 | 5 388.25 | 8 703.59 | 10 759.58 | 14 072.33 |
| Profit of the financial year | 2 858.84 | 4 344.51 | 2 114.11 | 2 783.46 | 2 564.62 |
| Shareholders equity total | 12 760.17 | 16 604.69 | 18 105.79 | 19 889.25 | 21 453.87 |
| Non-current deferred tax liabilities | 0.05 | 0.05 | 0.00 | 0.03 | |
| Non-current liabilities total | 0.05 | 0.05 | 0.00 | 0.03 | |
| Current trade creditors | 32.80 | 91.35 | 31.13 | 35.00 | 36.88 |
| Current owed to group member | 2 261.08 | 1 438.42 | 608.16 | 55.57 | 58.64 |
| Short-term deferred tax liabilities | 593.14 | 834.65 | 123.05 | 327.00 | 283.00 |
| Current liabilities total | 2 887.02 | 2 364.43 | 762.33 | 417.57 | 378.51 |
| Balance sheet total (liabilities) | 15 647.24 | 18 969.16 | 18 868.12 | 20 306.82 | 21 832.41 |
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