WANGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37468355
Byghøjvej 1, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.69 | 53.56 | 67.02 | 25.14 | 79.80 |
| Total depreciation | -31.37 | -37.56 | -38.52 | -38.55 | |
| EBIT | -0.69 | 22.19 | 29.46 | -13.39 | 41.25 |
| Other financial income | 0.97 | 0.20 | |||
| Other financial expenses | -1.23 | -43.87 | -32.65 | -69.95 | -34.62 |
| Net income from associates (fin.) | 50.00 | 1 308.81 | 1 326.46 | - 953.20 | 649.80 |
| Pre-tax profit | 48.08 | 1 287.13 | 1 323.27 | -1 035.55 | 656.63 |
| Income taxes | -3.50 | -7.84 | 4.06 | -14.84 | |
| Net earnings | 48.08 | 1 283.63 | 1 315.42 | -1 031.49 | 641.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 984.72 | 2 301.48 | 2 335.79 | 2 346.64 | 2 308.09 |
| Tangible assets total | 984.72 | 2 301.48 | 2 335.79 | 2 346.64 | 2 308.09 |
| Holdings in group member companies | 282.96 | 3 312.77 | 4 339.22 | 3 386.03 | 2 925.83 |
| Participating interests | 0.00 | ||||
| Investments total | 282.96 | 3 312.77 | 4 339.22 | 3 386.03 | 2 925.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.61 | 99.24 | |||
| Prepayments and accrued income | 7.81 | 8.04 | 8.04 | 8.70 | |
| Current other receivables | 0.89 | 0.10 | |||
| Current deferred tax assets | 397.70 | 569.21 | 72.05 | 46.08 | |
| Short term receivables total | 7.61 | 406.40 | 577.25 | 179.33 | 54.88 |
| Cash and bank deposits | 25.97 | 25.00 | 278.55 | ||
| Cash and cash equivalents | 25.97 | 25.00 | 278.55 | ||
| Balance sheet total (assets) | 1 275.29 | 6 020.65 | 7 278.24 | 5 937.00 | 5 567.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | |
| Other reserves | 232.96 | 1 541.77 | 2 568.22 | 1 615.03 | 1 204.83 |
| Retained earnings | -44.16 | -48.28 | 91.10 | 2 237.72 | 1 548.93 |
| Profit of the financial year | 48.08 | 1 283.63 | 1 315.42 | -1 031.49 | 641.79 |
| Shareholders equity total | 286.89 | 3 291.52 | 4 492.55 | 3 343.25 | 3 863.04 |
| Non-current loans from credit institutions | 1 133.88 | 1 133.88 | 1 133.88 | 1 135.95 | |
| Non-current other liabilities | 47.50 | 28.50 | 28.50 | 17.60 | |
| Non-current liabilities total | 1 181.38 | 1 162.38 | 1 162.38 | 1 153.55 | |
| Current loans from credit institutions | 301.35 | 20.84 | |||
| Current trade creditors | 7.50 | 41.18 | 8.05 | 8.50 | |
| Current owed to participating | 36.30 | 36.30 | 120.67 | 330.37 | |
| Current owed to group member | 650.75 | 1 483.11 | 890.42 | 1 058.62 | 490.25 |
| Short-term deferred tax liabilities | 571.05 | 52.01 | |||
| Other non-interest bearing current liabilities | 34.32 | ||||
| Current liabilities total | 988.41 | 1 547.75 | 1 623.32 | 1 431.37 | 550.76 |
| Balance sheet total (liabilities) | 1 275.29 | 6 020.65 | 7 278.24 | 5 937.00 | 5 567.35 |
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