WASSIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32289002
Oddervej 19, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.00 | 4 138.80 | -98.86 | 132.22 | 669.57 |
| Total depreciation | - 147.53 | - 268.54 | - 187.50 | ||
| EBIT | 1 495.00 | 4 138.80 | - 246.39 | - 136.31 | 482.07 |
| Other financial income | 2 012.27 | 2 193.63 | 848.47 | 3 846.73 | 3 572.26 |
| Other financial expenses | - 734.11 | -2 248.69 | -4 437.77 | -1 295.34 | -1 179.06 |
| Net income from associates (fin.) | 3 437.84 | 3 950.11 | 22 233.87 | 2 104.89 | 2 640.45 |
| Pre-tax profit | 6 211.01 | 8 033.84 | 18 398.17 | 4 519.97 | 5 515.72 |
| Income taxes | - 630.82 | - 924.33 | 864.69 | - 529.59 | - 636.50 |
| Net earnings | 5 580.19 | 7 109.52 | 19 262.86 | 3 990.37 | 4 879.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 608.03 | 17 839.49 | 7 296.88 | ||
| Machinery and equipment | 1 248.67 | 2 788.68 | 3 328.68 | 3 328.68 | 4 180.02 |
| Tangible assets total | 1 248.67 | 2 788.68 | 13 936.70 | 21 168.16 | 11 476.89 |
| Holdings in group member companies | 18 924.20 | 22 384.31 | 1 853.90 | 423.83 | 20 590.99 |
| Participating interests | 4 679.26 | 6 133.76 | |||
| Investments total | 18 924.20 | 22 384.31 | 6 533.16 | 6 557.58 | 20 590.99 |
| Long term receivables total | |||||
| Finished products/goods | 169.23 | 493.10 | |||
| Inventories total | 169.23 | 493.10 | |||
| Current amounts owed by group member comp. | 7 444.72 | 15 726.57 | 3 528.78 | 3 270.87 | 6 464.67 |
| Current owed by particip. interest comp. | 15 583.75 | 3 443.54 | |||
| Prepayments and accrued income | 5.39 | ||||
| Current other receivables | 1 121.85 | 1 809.52 | 5 484.16 | 5 247.75 | 4 519.85 |
| Current deferred tax assets | 2 118.16 | 1 799.77 | 2 027.11 | 765.52 | 560.03 |
| Short term receivables total | 10 684.74 | 19 335.86 | 26 623.80 | 12 727.68 | 11 549.95 |
| Other current investments | 8 430.75 | 11 377.58 | 12 508.01 | 17 405.63 | 18 434.66 |
| Cash and bank deposits | 5 406.78 | 8 563.50 | 7 688.01 | 10 564.06 | 1 247.37 |
| Cash and cash equivalents | 13 837.53 | 19 941.08 | 20 196.02 | 27 969.70 | 19 682.03 |
| Balance sheet total (assets) | 44 695.14 | 64 449.93 | 67 289.68 | 68 592.35 | 63 792.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 10 285.00 | |
| Other reserves | 13 909.04 | 17 878.75 | 4 004.68 | 4 379.10 | -3 938.45 |
| Retained earnings | 18 437.08 | 19 933.15 | 40 798.94 | 59 565.38 | 51 438.30 |
| Profit of the financial year | 5 580.19 | 7 109.52 | 19 262.86 | 3 990.37 | 4 879.21 |
| Shareholders equity total | 38 051.30 | 45 160.82 | 64 309.28 | 68 181.85 | 62 789.07 |
| Provisions | 153.36 | 160.67 | 78.73 | 231.31 | |
| Non-current deferred tax liabilities | 1 395.62 | 1 645.25 | 13.40 | 212.19 | 604.11 |
| Non-current liabilities total | 1 395.62 | 1 645.25 | 13.40 | 212.19 | 604.11 |
| Current trade creditors | 1 540.00 | 62.91 | 27.50 | 27.50 | |
| Current owed to group member | 3 497.76 | 13 868.16 | 522.64 | ||
| Short-term deferred tax liabilities | 1 143.62 | 1 395.62 | 1 640.67 | ||
| Other non-interest bearing current liabilities | 453.48 | 679.41 | 740.77 | 92.08 | 140.97 |
| Current liabilities total | 5 094.86 | 17 483.18 | 2 967.00 | 119.58 | 168.47 |
| Balance sheet total (liabilities) | 44 695.14 | 64 449.93 | 67 289.68 | 68 592.35 | 63 792.95 |
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