w20s23 ApS — Credit Rating and Financial Key Figures
CVR number: 34477884
Overdrevet 7, 8382 Hinnerup
rasmushoeks3@gmail.com
tel: 50451292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -30.81 | - 122.87 | -67.07 | -17.98 |
| EBIT | -5.00 | -30.81 | - 122.87 | -67.07 | -17.98 |
| Other financial income | 17.06 | 72.18 | 91.14 | 300.23 | 4.76 |
| Other financial expenses | -3.43 | - 169.07 | -1 151.12 | -1.70 | -2.91 |
| Net income from associates (fin.) | 1 466.08 | 9 491.90 | 55.93 | -60.91 | - 154.51 |
| Pre-tax profit | 1 474.71 | 9 364.20 | -1 126.93 | 170.54 | - 170.64 |
| Income taxes | 4.12 | 27.31 | 37.36 | 4.64 | 5.43 |
| Net earnings | 1 478.83 | 9 391.52 | -1 089.57 | 175.18 | - 165.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 762.21 | 1 083.83 | 1 139.75 | 5 098.84 | 4 944.33 |
| Investments total | 2 762.21 | 1 083.83 | 1 139.75 | 5 098.84 | 4 944.33 |
| Non-curr. owed by group member comp. | 102.45 | 131.70 | 118.08 | ||
| Non-current loans receivable | 3 257.25 | 5 786.25 | 5 786.25 | 5 786.25 | |
| Non-current other receivables | 120.03 | ||||
| Long term receivables total | 120.03 | 3 257.25 | 5 888.71 | 5 917.95 | 5 904.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.27 | 276.93 | 24.65 | 4.64 | 5.43 |
| Current other receivables | 2 614.54 | 1.00 | 54.59 | 1.41 | |
| Current deferred tax assets | 4.12 | 53.38 | 65.00 | ||
| Short term receivables total | 197.38 | 2 891.47 | 79.02 | 59.23 | 71.85 |
| Other current investments | 3 458.31 | 3 674.84 | |||
| Cash and bank deposits | 15.98 | 1 729.18 | 255.64 | 13.08 | 1.17 |
| Cash and cash equivalents | 15.98 | 5 187.49 | 3 930.48 | 13.08 | 1.17 |
| Balance sheet total (assets) | 3 095.60 | 12 420.05 | 11 037.97 | 11 089.10 | 10 921.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 153.56 | 183.83 | 239.75 | 178.84 | 24.33 |
| Retained earnings | 100.73 | 2 434.89 | 11 652.68 | 10 502.02 | 10 696.72 |
| Profit of the financial year | 1 478.83 | 9 391.52 | -1 089.57 | 175.18 | - 165.21 |
| Shareholders equity total | 2 926.12 | 12 204.64 | 11 000.66 | 11 058.05 | 10 770.84 |
| Provisions | 12.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 119.79 | ||||
| Short-term deferred tax liabilities | 137.53 | 171.66 | |||
| Other non-interest bearing current liabilities | 31.95 | 31.05 | 31.05 | 31.05 | 31.05 |
| Current liabilities total | 169.48 | 202.71 | 37.30 | 31.05 | 150.84 |
| Balance sheet total (liabilities) | 3 095.60 | 12 420.05 | 11 037.97 | 11 089.10 | 10 921.68 |
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