Waki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37837512
Strevelinsvej 16, Erritsø 7000 Fredericia
me@renome.dk
tel: 20620242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.02 | 8.41 | 77.39 | 82.00 | 9.64 |
| Other operating expenses | - 150.78 | ||||
| Total depreciation | -32.31 | -38.77 | -43.08 | -43.08 | -60.50 |
| EBIT | 17.71 | -30.36 | 34.31 | 38.93 | - 201.64 |
| Other financial income | 6.27 | 52.90 | 107.97 | ||
| Other financial expenses | -39.54 | -35.36 | -42.51 | -8.83 | -9.58 |
| Reduction non-current investment assets | - 150.00 | - 528.81 | |||
| Net income from associates (fin.) | 1 827.54 | 1 033.17 | 2 492.07 | 2 964.36 | 2 778.89 |
| Pre-tax profit | 1 655.71 | 967.44 | 2 490.14 | 3 047.36 | 2 146.84 |
| Income taxes | 3.48 | 7.12 | -24.75 | -29.68 | -22.15 |
| Net earnings | 1 659.19 | 974.56 | 2 465.39 | 3 017.68 | 2 124.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 526.77 | 1 487.99 | 1 444.91 | 2 270.03 | 1 358.75 |
| Other tangible assets | 199.29 | 199.29 | |||
| Tangible assets total | 1 526.77 | 1 487.99 | 1 444.91 | 2 469.32 | 1 558.04 |
| Holdings in group member companies | 1 877.54 | 1 410.70 | 2 652.78 | 2 617.14 | 2 896.03 |
| Investments total | 1 877.54 | 1 410.70 | 2 652.78 | 2 617.14 | 2 896.03 |
| Non-current other receivables | 984.99 | 854.14 | |||
| Long term receivables total | 984.99 | 854.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.19 | ||||
| Current other receivables | 71.92 | 56.50 | |||
| Current deferred tax assets | 35.48 | 454.23 | 586.89 | 989.32 | 973.75 |
| Short term receivables total | 35.48 | 454.23 | 658.81 | 989.32 | 1 215.44 |
| Other current investments | 129.36 | 205.70 | |||
| Cash and bank deposits | 322.48 | 1 212.87 | 1 244.04 | 1 437.60 | 3 763.85 |
| Cash and cash equivalents | 322.48 | 1 212.87 | 1 244.04 | 1 566.96 | 3 969.55 |
| Balance sheet total (assets) | 3 762.26 | 4 565.79 | 6 000.55 | 8 627.73 | 10 493.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 58.00 | 310.00 | 133.00 | 267.50 |
| Other reserves | 1 808.82 | 1 341.99 | 2 383.09 | 2 525.45 | 2 676.34 |
| Retained earnings | -1 130.26 | 937.76 | 311.23 | 2 679.26 | 5 150.55 |
| Profit of the financial year | 1 659.19 | 974.56 | 2 465.39 | 3 017.68 | 2 124.68 |
| Shareholders equity total | 2 442.75 | 3 362.32 | 5 519.71 | 8 405.39 | 10 269.07 |
| Non-current loans from credit institutions | 896.93 | 852.43 | |||
| Non-current liabilities total | 896.93 | 852.43 | |||
| Current loans from credit institutions | 45.00 | 47.00 | |||
| Current trade creditors | 5.75 | 10.17 | 10.17 | 11.58 | 10.00 |
| Current owed to group member | 356.02 | 292.90 | 470.67 | 121.63 | 192.27 |
| Other non-interest bearing current liabilities | 15.81 | 0.97 | 0.00 | 89.14 | 21.86 |
| Current liabilities total | 422.58 | 351.04 | 480.84 | 222.35 | 224.14 |
| Balance sheet total (liabilities) | 3 762.26 | 4 565.79 | 6 000.55 | 8 627.73 | 10 493.21 |
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