WPLAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36546220
Sortbærvej 101, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.37 | -5.00 | -6.70 | -4.58 |
| EBIT | -4.37 | -5.00 | -6.70 | -4.58 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.05 | -0.10 | -0.02 | -0.28 |
| Net income from associates (fin.) | 78.00 | 18.00 | ||
| Pre-tax profit | 73.58 | 12.90 | -6.71 | -4.85 |
| Income taxes | -2.80 | |||
| Net earnings | 73.58 | 10.10 | -6.71 | -4.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.91 | 122.91 | 122.91 | 122.91 | 82.90 |
| Investments total | 122.91 | 122.91 | 122.91 | 122.91 | 82.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 11.33 | 21.02 | 33.76 | ||
| Cash and bank deposits | 0.07 | 1.74 | 1.90 | 28.69 | |
| Cash and cash equivalents | 0.07 | 13.07 | 22.92 | 62.45 | |
| Balance sheet total (assets) | 122.91 | 122.97 | 135.97 | 145.83 | 145.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.40 | -7.60 | 65.98 | 76.08 | 69.36 |
| Profit of the financial year | 73.58 | 10.10 | -6.71 | -4.85 | |
| Shareholders equity total | 120.40 | 115.98 | 126.08 | 119.36 | 114.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 2.60 | 2.70 | 2.70 | 2.70 | |
| Current owed to group member | 19.38 | 23.75 | |||
| Short-term deferred tax liabilities | 2.80 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current liabilities total | 2.50 | 6.99 | 9.89 | 26.46 | 30.84 |
| Balance sheet total (liabilities) | 122.91 | 122.97 | 135.97 | 145.83 | 145.35 |
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