WAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28693494
Agertoften 17, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -10.00 | -10.63 | -10.88 |
| EBIT | -6.88 | -6.88 | -10.00 | -10.63 | -10.88 |
| Other financial income | 329.22 | 147.28 | 101.58 | 81.26 | 370.39 |
| Other financial expenses | -2.29 | -6.21 | - 197.37 | -35.23 | -3.01 |
| Net income from associates (fin.) | 83.64 | 2 262.02 | 788.02 | - 240.73 | -1 363.39 |
| Pre-tax profit | 403.70 | 2 396.22 | 682.24 | - 205.32 | -1 006.88 |
| Income taxes | -70.44 | -29.52 | 21.20 | -7.80 | -78.44 |
| Net earnings | 333.26 | 2 366.69 | 703.44 | - 213.12 | -1 085.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 918.88 | 7 032.89 | 7 672.92 | 7 284.19 | 5 920.80 |
| Investments total | 4 918.88 | 7 032.89 | 7 672.92 | 7 284.19 | 5 920.80 |
| Non-curr. owed by group member comp. | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current other receivables | 643.74 | 612.09 | 580.14 | 547.29 | 563.64 |
| Long term receivables total | 1 393.74 | 1 362.09 | 1 330.14 | 1 297.29 | 1 313.64 |
| Inventories total | |||||
| Current deferred tax assets | 0.97 | 180.71 | 26.38 | 48.30 | |
| Short term receivables total | 0.97 | 180.71 | 26.38 | 48.30 | |
| Other current investments | 972.29 | 1 149.36 | 775.75 | 868.63 | 1 232.75 |
| Cash and bank deposits | 211.27 | 47.69 | 251.61 | 227.48 | 81.51 |
| Cash and cash equivalents | 1 183.56 | 1 197.04 | 1 027.37 | 1 096.10 | 1 314.26 |
| Balance sheet total (assets) | 7 497.14 | 9 772.74 | 10 056.81 | 9 725.89 | 8 548.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 620.36 | 5 734.37 | 6 374.40 | 5 985.67 | 4 622.28 |
| Retained earnings | 3 014.34 | 1 119.18 | 2 728.05 | 3 698.21 | 4 713.48 |
| Profit of the financial year | 333.26 | 2 366.69 | 703.44 | - 213.12 | -1 085.32 |
| Shareholders equity total | 7 392.95 | 9 459.64 | 10 048.68 | 9 717.76 | 8 510.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 25.63 | 97.41 | |||
| Short-term deferred tax liabilities | 70.44 | 207.56 | 30.14 | ||
| Current liabilities total | 104.19 | 313.10 | 8.13 | 8.13 | 38.26 |
| Balance sheet total (liabilities) | 7 497.14 | 9 772.74 | 10 056.81 | 9 725.89 | 8 548.70 |
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