W. W. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38863681
Poul Reichhardts Vej 4, 2500 Valby
falsigtanja@gmail.com
tel: 53626602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -9.00 | -9.26 | -24.66 |
| Total depreciation | - 126.86 | -65.66 | |||
| EBIT | -6.25 | -6.50 | -9.00 | - 136.12 | -90.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -1.70 | -1.18 | -0.00 | -68.79 |
| Net income from associates (fin.) | 59.00 | -60.00 | -6.65 | ||
| Pre-tax profit | -6.41 | 50.80 | -70.18 | - 142.76 | - 159.11 |
| Income taxes | 2.49 | 1.55 | 2.23 | -3.78 | |
| Net earnings | -3.92 | 52.35 | -67.95 | - 146.54 | - 159.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 141.73 | 390.20 | |||
| Intangible assets total | 1 141.73 | 390.20 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 0.00 | 0.00 | ||
| Investments total | 1.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.10 | 84.02 | 24.02 | ||
| Current deferred tax assets | 1.39 | 1.55 | 3.78 | ||
| Short term receivables total | 6.49 | 85.57 | 27.80 | ||
| Cash and bank deposits | 55.48 | ||||
| Cash and cash equivalents | 55.48 | ||||
| Balance sheet total (assets) | 7.49 | 85.57 | 27.80 | 1 141.73 | 445.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 0.90 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -10.17 | 3.09 | -64.86 | 119.89 |
| Profit of the financial year | -3.92 | 52.35 | -67.95 | - 146.54 | - 159.11 |
| Shareholders equity total | -9.27 | 43.09 | -24.86 | - 171.40 | 0.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Current trade creditors | 6.25 | 13.29 | 23.44 | 30.57 | 30.74 |
| Short-term deferred tax liabilities | 10.25 | 27.52 | 27.52 | 10.15 | 6.15 |
| Other non-interest bearing current liabilities | 0.26 | 1.67 | 1.70 | 1 270.74 | 408.02 |
| Current liabilities total | 16.76 | 42.49 | 52.67 | 1 313.13 | 444.90 |
| Balance sheet total (liabilities) | 7.49 | 85.57 | 27.80 | 1 141.73 | 445.68 |
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