WASSMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27039375
Helgasvej 21, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.85 | -23.15 | -26.42 | -19.16 | -18.52 |
| Gross profit | -25.85 | -23.15 | -26.42 | -19.16 | -18.52 |
| EBIT | -25.85 | -23.15 | -26.42 | -19.16 | -18.52 |
| Other financial income | 52.36 | 240.00 | 28.28 | 75.70 | 69.70 |
| Other financial expenses | -0.11 | - 151.60 | -0.05 | ||
| Pre-tax profit | 26.51 | 216.73 | - 149.75 | 56.50 | 51.18 |
| Income taxes | -13.68 | ||||
| Net earnings | 26.51 | 203.05 | - 149.75 | 56.50 | 51.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.51 | 66.51 | 289.96 | 178.47 | 157.06 |
| Current deferred tax assets | 37.36 | ||||
| Short term receivables total | 66.51 | 103.87 | 289.96 | 178.47 | 157.06 |
| Other current investments | 1 951.24 | 1 580.33 | 1 229.20 | 1 156.59 | 1 144.11 |
| Cash and bank deposits | 45.07 | 290.64 | 35.83 | 47.64 | 10.71 |
| Cash and cash equivalents | 1 996.31 | 1 870.96 | 1 265.04 | 1 204.23 | 1 154.83 |
| Balance sheet total (assets) | 2 062.82 | 1 974.83 | 1 555.00 | 1 382.70 | 1 311.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 170.00 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 1 677.99 | 1 591.50 | 1 565.75 | 1 180.40 | 896.90 |
| Profit of the financial year | 26.51 | 203.05 | - 149.75 | 56.50 | 51.18 |
| Shareholders equity total | 1 829.50 | 1 919.55 | 1 541.00 | 1 361.90 | 1 243.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.68 | ||||
| Other non-interest bearing current liabilities | 233.32 | 41.60 | 14.00 | 20.80 | 68.80 |
| Current liabilities total | 233.32 | 55.29 | 14.00 | 20.80 | 68.80 |
| Balance sheet total (liabilities) | 2 062.82 | 1 974.83 | 1 555.00 | 1 382.70 | 1 311.88 |
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