WA Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41361107
Stengærdet 21, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.91 | 9.92 | 29.52 | -70.74 | 59.06 |
| EBIT | 32.91 | 9.92 | 29.52 | -70.74 | 59.06 |
| Other financial income | 3.20 | 6.94 | 29.99 | 42.97 | |
| Other financial expenses | -5.91 | -17.58 | -11.32 | -2.54 | -15.10 |
| Net income from associates (fin.) | 272.15 | 132.36 | 214.20 | 203.32 | 231.19 |
| Pre-tax profit | 299.14 | 127.90 | 239.33 | 160.03 | 318.13 |
| Income taxes | -7.57 | -13.44 | -15.66 | 31.32 | -18.28 |
| Net earnings | 291.58 | 114.45 | 223.67 | 191.35 | 299.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 452.08 | 1 594.44 | 608.64 | 631.96 | 863.15 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 472.08 | 1 594.44 | 628.64 | 631.96 | 863.15 |
| Non-curr. owed by particip. interest comp. | 480.92 | 909.42 | 934.50 | ||
| Non-current loans receivable | 428.75 | 428.75 | 428.75 | 428.75 | 428.75 |
| Long term receivables total | 428.75 | 428.75 | 909.67 | 1 338.17 | 1 363.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.09 | ||||
| Current owed by particip. interest comp. | 104.60 | ||||
| Current other receivables | 20.00 | 38.16 | 31.22 | 32.07 | 10.00 |
| Current deferred tax assets | 86.13 | 86.58 | 76.34 | 123.32 | 126.16 |
| Short term receivables total | 106.13 | 229.34 | 258.64 | 155.38 | 136.16 |
| Cash and bank deposits | 15.58 | 404.83 | 23.83 | 154.63 | 247.36 |
| Cash and cash equivalents | 15.58 | 404.83 | 23.83 | 154.63 | 247.36 |
| Balance sheet total (assets) | 2 022.54 | 2 657.36 | 1 820.78 | 2 280.14 | 2 609.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 139.93 | ||||
| Shares repurchased | 117.80 | ||||
| Other reserves | 272.15 | ||||
| Retained earnings | - 272.15 | 1 431.51 | 1 428.17 | 1 651.83 | 1 843.18 |
| Profit of the financial year | 291.58 | 114.45 | 223.67 | 191.35 | 299.85 |
| Shareholders equity total | 1 471.51 | 1 585.97 | 1 809.63 | 1 883.18 | 2 183.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.00 | 5.00 | 5.15 | 1.92 | 1.99 |
| Current owed to group member | 446.33 | 1 060.39 | 373.16 | 411.45 | |
| Short-term deferred tax liabilities | 93.70 | 7.44 | |||
| Other non-interest bearing current liabilities | 15.88 | 0.00 | |||
| Current liabilities total | 551.03 | 1 071.39 | 11.15 | 396.96 | 426.89 |
| Balance sheet total (liabilities) | 2 022.54 | 2 657.36 | 1 820.78 | 2 280.14 | 2 609.92 |
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