Waje Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39972409
Ådalsvænget 47, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales685.00830.85
External services-8.00-5.63
Gross profit-5.00-6.00-6.00677.00825.22
EBIT-5.00-6.00-6.00677.00825.22
Other financial income3.40
Other financial expenses-3.36
Net income from associates (fin.)441.00560.00312.00
Pre-tax profit436.00554.00306.00677.00825.26
Income taxes1.001.001.002.001.23
Net earnings437.00555.00307.00679.00826.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies613.001 022.001 192.001 708.002 039.54
Investments total613.001 022.001 192.001 708.002 039.54
Long term receivables total
Inventories total
Current deferred tax assets60.00372.00146.00161.00248.95
Short term receivables total60.00372.00146.00161.00248.95
Cash and bank deposits26.0060.0082.00124.00505.48
Cash and cash equivalents26.0060.0082.00124.00505.48
Balance sheet total (assets)699.001 454.001 420.001 993.002 793.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves330.00890.00962.001 377.001 707.81
Retained earnings- 293.00- 529.00- 164.00- 394.00- 180.98
Profit of the financial year437.00555.00307.00679.00826.49
Shareholders equity total637.001 080.001 273.001 834.002 538.32
Non-current deferred tax liabilities10.00365.00141.00124.00203.93
Non-current liabilities total10.00365.00141.00124.00203.93
Current owed to participating0.27
Current owed to group member3.0031.0046.44
Short-term deferred tax liabilities48.00
Other non-interest bearing current liabilities4.006.006.004.005.00
Current liabilities total52.009.006.0035.0051.71
Balance sheet total (liabilities)699.001 454.001 420.001 993.002 793.96
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