WAUGH+MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28709870
Rungsted Sundpark 7, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.79 | -32.84 | -37.30 | -39.68 | -36.49 |
| Employee benefit expenses | - 600.00 | ||||
| EBIT | -35.79 | -32.84 | -37.30 | -39.68 | - 636.49 |
| Other financial income | 1 046.93 | 1 734.84 | 237.45 | 1 052.25 | 1 114.72 |
| Other financial expenses | - 889.06 | - 448.94 | -2 101.42 | - 275.76 | - 100.23 |
| Pre-tax profit | 122.08 | 1 253.06 | -1 901.27 | 736.82 | 378.00 |
| Income taxes | -27.52 | - 275.84 | 414.84 | - 163.06 | -83.99 |
| Net earnings | 94.56 | 977.22 | -1 486.43 | 573.76 | 294.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 465.52 | 274.86 | 171.24 | ||
| Short term receivables total | 0.02 | 465.54 | 274.86 | 171.24 | |
| Other current investments | 10 638.06 | 11 013.71 | 8 483.39 | 8 481.01 | 8 678.94 |
| Cash and bank deposits | 22.49 | 22.07 | 5.94 | 72.76 | 64.44 |
| Cash and cash equivalents | 10 660.56 | 11 035.78 | 8 489.33 | 8 553.78 | 8 743.38 |
| Balance sheet total (assets) | 10 660.56 | 11 035.80 | 8 954.87 | 8 828.63 | 8 914.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | 600.00 | 122.00 | 130.00 |
| Retained earnings | 9 613.89 | 9 308.45 | 9 685.68 | 7 877.24 | 8 321.00 |
| Profit of the financial year | 94.56 | 977.22 | -1 486.43 | 573.76 | 294.01 |
| Shareholders equity total | 10 633.45 | 10 810.68 | 8 924.24 | 8 698.00 | 8 870.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 30.63 | 30.63 | 33.73 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 8.35 | 206.38 | 10.86 | ||
| Current liabilities total | 27.10 | 225.13 | 30.63 | 130.63 | 44.60 |
| Balance sheet total (liabilities) | 10 660.56 | 11 035.80 | 8 954.87 | 8 828.63 | 8 914.61 |
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