W HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 32363695
Kjeld Langes Gade 5 A, 1367 København K
w@wrh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.23 | -28.56 | -54.50 | -24.50 | -25.02 |
| EBIT | -18.23 | -28.56 | -54.50 | -24.50 | -25.02 |
| Other financial income | 281.43 | 220.30 | |||
| Other financial expenses | -1 167.44 | -99.25 | -15.16 | -57.41 | -4.77 |
| Reduction non-current investment assets | - 116.22 | -22.38 | |||
| Net income from associates (fin.) | 3 668.42 | 4 273.09 | 6 512.58 | -1 308.50 | - 778.25 |
| Pre-tax profit | 2 764.18 | 4 145.28 | 6 442.92 | -1 506.64 | - 610.11 |
| Income taxes | -56.53 | 8.55 | 13.73 | 11.00 | - 105.84 |
| Net earnings | 2 707.66 | 4 153.83 | 6 456.65 | -1 495.64 | - 715.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 843.28 | 870.68 | 657.40 | 662.97 | 163.63 |
| Participating interests | 8 719.76 | 11 626.15 | 3 194.50 | 1 880.44 | 3 356.52 |
| Investments total | 9 563.04 | 12 496.82 | 3 851.90 | 2 543.40 | 5 352.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.29 | 635.29 | 1 019.06 | 1 863.82 | |
| Current other receivables | 14 359.75 | ||||
| Current deferred tax assets | 75.83 | 58.27 | 72.00 | 83.00 | |
| Short term receivables total | 75.83 | 75.56 | 15 067.03 | 1 102.06 | 1 863.82 |
| Cash and bank deposits | 93.35 | 146.95 | 9 924.78 | 2 158.45 | |
| Cash and cash equivalents | 93.35 | 146.95 | 9 924.78 | 2 158.45 | |
| Balance sheet total (assets) | 9 638.87 | 12 665.73 | 19 065.89 | 13 570.24 | 9 374.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 4 000.00 | 3 500.00 | 1 000.00 |
| Other reserves | 8 708.75 | 11 642.54 | 3 647.62 | 2 339.12 | 1 560.86 |
| Retained earnings | -2 956.46 | -3 333.39 | 4 815.37 | 9 080.52 | 7 363.13 |
| Profit of the financial year | 2 707.66 | 4 153.83 | 6 456.65 | -1 495.64 | - 715.95 |
| Shareholders equity total | 8 640.25 | 12 644.48 | 19 044.64 | 13 548.99 | 9 333.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 608.33 | ||||
| Current owed to participating | 59.50 | ||||
| Short-term deferred tax liabilities | 22.84 | ||||
| Other non-interest bearing current liabilities | 330.79 | 21.25 | 21.25 | 21.25 | 18.76 |
| Current liabilities total | 998.61 | 21.25 | 21.25 | 21.25 | 41.60 |
| Balance sheet total (liabilities) | 9 638.87 | 12 665.73 | 19 065.89 | 13 570.24 | 9 374.64 |
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