W.S.S. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34900175
Stigsborgvej 60, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 443.00 | - 268.00 | - 128.00 | - 116.00 | - 269.00 |
| Gross profit | - 443.00 | - 268.00 | - 128.00 | - 116.00 | - 269.00 |
| Other operating expenses | -18 100.00 | ||||
| EBIT | - 443.00 | -18 368.00 | - 128.00 | - 116.00 | - 269.00 |
| Other financial expenses | -4 528.00 | -13 508.00 | -27 519.00 | -36 227.00 | -39 723.00 |
| Net income from associates (fin.) | 25 534.00 | 69 907.00 | 57 277.00 | 25 984.00 | 10 184.00 |
| Pre-tax profit | 20 563.00 | 38 031.00 | 29 630.00 | -10 359.00 | -29 808.00 |
| Income taxes | 1 093.00 | 1 654.00 | 1 641.00 | 1 508.00 | 840.00 |
| Net earnings | 21 656.00 | 39 685.00 | 31 271.00 | -8 851.00 | -28 968.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863 676.00 | 1 020 806.00 | 1 193 885.00 | 1 231 004.00 | 1 192 397.00 |
| Investments total | 863 676.00 | 1 020 806.00 | 1 193 885.00 | 1 231 004.00 | 1 192 397.00 |
| Deferred tax assets | 281.00 | 838.00 | 1 575.00 | 1 892.00 | 1 510.00 |
| Long term receivables total | 281.00 | 838.00 | 1 575.00 | 1 892.00 | 1 510.00 |
| Inventories total | |||||
| Current trade debtors | 6 712.00 | 5 824.00 | 4 407.00 | 4 202.00 | 2 094.00 |
| Current owed by particip. interest comp. | 339.00 | 341.00 | 341.00 | 1 500.00 | 341.00 |
| Current other receivables | -1 129.00 | -1 637.00 | -1 614.00 | -2 804.00 | -1 735.00 |
| Current deferred tax assets | 790.00 | 1 296.00 | 1 273.00 | 1 304.00 | 1 394.00 |
| Short term receivables total | 6 712.00 | 5 824.00 | 4 407.00 | 4 202.00 | 2 094.00 |
| Cash and bank deposits | 122.00 | 3 331.00 | 1 124.00 | 990.00 | 2 657.00 |
| Cash and cash equivalents | 122.00 | 3 331.00 | 1 124.00 | 990.00 | 2 657.00 |
| Balance sheet total (assets) | 870 791.00 | 1 030 799.00 | 1 200 991.00 | 1 238 088.00 | 1 198 658.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7 042.00 | 7 042.00 | 7 042.00 | 7 042.00 | 7 042.00 |
| Other reserves | 2 931.00 | -2 571.00 | 76 446.00 | 124 516.00 | 37 119.00 |
| Retained earnings | 789 625.00 | 782 529.00 | 754 066.00 | 748 403.00 | 778 158.00 |
| Profit of the financial year | 21 656.00 | 39 685.00 | 31 271.00 | -8 851.00 | -28 968.00 |
| Shareholders equity total | 821 254.00 | 826 685.00 | 868 825.00 | 871 110.00 | 793 351.00 |
| Non-current other liabilities | 128 869.00 | 254 267.00 | 324 858.00 | 358 949.00 | |
| Non-current liabilities total | 128 869.00 | 254 267.00 | 324 858.00 | 358 949.00 | |
| Current owed to group member | 48 711.00 | 74 444.00 | 77 182.00 | 41 418.00 | 45 651.00 |
| Other non-interest bearing current liabilities | 826.00 | 801.00 | 717.00 | 702.00 | 707.00 |
| Current liabilities total | 49 537.00 | 75 245.00 | 77 899.00 | 42 120.00 | 46 358.00 |
| Balance sheet total (liabilities) | 870 791.00 | 1 030 799.00 | 1 200 991.00 | 1 238 088.00 | 1 198 658.00 |
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