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Waki Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37837512
Strevelinsvej 16, Erritsø 7000 Fredericia
me@renome.dk
tel: 20620242
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8.4177.3982.009.6427.52
Other operating expenses- 150.78-56.50
Total depreciation-38.77-43.08-43.08-60.50-43.08
EBIT-30.3634.3138.93- 201.64-72.06
Other financial income6.2752.90107.9754.89
Other financial expenses-35.36-42.51-8.83-9.58-85.26
Net income from associates (fin.)1 033.172 492.072 964.362 250.083 433.58
Pre-tax profit967.442 490.143 047.362 146.843 331.15
Income taxes7.12-24.75-29.68-22.150.14
Net earnings974.562 465.393 017.682 124.683 331.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 487.991 444.912 270.031 358.751 315.67
Other tangible assets199.29199.29199.29
Tangible assets total1 487.991 444.912 469.321 558.041 514.96
Holdings in group member companies1 410.702 652.782 617.142 896.033 869.61
Investments total1 410.702 652.782 617.142 896.033 869.61
Non-current other receivables984.99
Long term receivables total984.99
Inventories total
Current amounts owed by group member comp.185.191 089.91
Prepayments and accrued income1.41
Current other receivables71.92910.64763.70
Current deferred tax assets454.23586.89989.32973.751 044.36
Short term receivables total454.23658.81989.322 069.582 899.38
Other current investments129.36205.701 445.53
Cash and bank deposits1 212.871 244.041 437.603 763.853 748.79
Cash and cash equivalents1 212.871 244.041 566.963 969.555 194.32
Balance sheet total (assets)4 565.796 000.558 627.7310 493.2113 478.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.00310.00133.00267.50760.00
Other reserves1 341.992 383.092 525.452 676.343 522.62
Retained earnings937.76311.232 679.265 150.555 608.95
Profit of the financial year974.562 465.393 017.682 124.683 331.28
Shareholders equity total3 362.325 519.718 405.3910 269.0713 272.85
Non-current loans from credit institutions852.43
Non-current liabilities total852.43
Current loans from credit institutions47.00
Current trade creditors10.1710.1711.5810.009.11
Current owed to group member292.90470.67121.63192.2734.72
Other non-interest bearing current liabilities0.970.0089.1421.87161.61
Current liabilities total351.04480.84222.35224.14205.43
Balance sheet total (liabilities)4 565.796 000.558 627.7310 493.2113 478.28
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