War Chest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40992529
Grusbakken 10, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | -6.25 | -10.81 | -16.57 |
| EBIT | -12.50 | -6.25 | -6.25 | -10.81 | -16.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.67 | -1.04 | -3.28 | -12.03 | |
| Net income from associates (fin.) | - 153.25 | 19.69 | 139.55 | 36.26 | 14 389.19 |
| Pre-tax profit | - 167.42 | 13.44 | 132.26 | 22.16 | 14 360.61 |
| Income taxes | 2.75 | -2.64 | 1.89 | 2.40 | 3.65 |
| Net earnings | - 164.67 | 10.80 | 134.15 | 24.56 | 14 364.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 068.17 | 2 087.86 | 2 027.41 | 1 863.66 | 16 052.86 |
| Investments total | 2 068.17 | 2 087.86 | 2 027.41 | 1 863.66 | 16 052.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.15 | 88.00 | 318.89 | 375.48 | |
| Current other receivables | 50.44 | 50.44 | 50.44 | ||
| Current deferred tax assets | 2.75 | 84.70 | 45.83 | 4 158.79 | |
| Short term receivables total | 163.90 | 50.44 | 223.14 | 415.15 | 4 534.27 |
| Cash and bank deposits | 48.36 | ||||
| Cash and cash equivalents | 48.36 | ||||
| Balance sheet total (assets) | 2 232.07 | 2 138.30 | 2 250.55 | 2 278.82 | 20 635.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | 500.00 | ||
| Other reserves | 153.10 | 172.79 | 112.34 | -58.90 | 14 137.79 |
| Retained earnings | 2 028.32 | 1 786.76 | 1 858.00 | 1 984.60 | -12 628.63 |
| Profit of the financial year | - 164.67 | 10.80 | 134.15 | 24.56 | 14 364.26 |
| Shareholders equity total | 2 056.75 | 2 067.55 | 2 144.50 | 2 110.16 | 16 413.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current owed to group member | 64.50 | ||||
| Short-term deferred tax liabilities | 47.31 | 19.43 | 4 143.14 | ||
| Other non-interest bearing current liabilities | 169.07 | 52.49 | 142.98 | 68.93 | |
| Current liabilities total | 175.32 | 70.75 | 106.05 | 168.66 | 4 222.07 |
| Balance sheet total (liabilities) | 2 232.07 | 2 138.30 | 2 250.55 | 2 278.82 | 20 635.49 |
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