W.A. HOLDING, KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 25114213
Kirkeleddet 317, Båstrup 3480 Fredensborg
tel: 39162101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.50 | -10.01 | -10.04 | -11.80 |
| EBIT | -15.00 | -12.50 | -10.01 | -10.04 | -11.80 |
| Other financial income | 22.79 | 12.61 | 7.22 | 8.19 | 21.95 |
| Other financial expenses | -6.71 | -0.02 | -30.44 | -0.40 | -0.22 |
| Net income from associates (fin.) | - 182.36 | ||||
| Pre-tax profit | - 181.29 | 0.09 | -33.23 | -2.25 | 9.93 |
| Income taxes | 2.41 | 0.49 | |||
| Net earnings | - 181.29 | 0.09 | -30.83 | -1.76 | 9.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.24 | 218.74 | 208.74 | 213.99 | 328.02 |
| Current other receivables | 10.30 | 13.29 | 20.75 | 1.60 | 1.60 |
| Current deferred tax assets | 0.49 | 0.49 | |||
| Short term receivables total | 241.54 | 232.03 | 229.49 | 216.08 | 330.12 |
| Cash and bank deposits | 118.06 | 127.66 | 97.42 | 103.97 | 0.08 |
| Cash and cash equivalents | 118.06 | 127.66 | 97.42 | 103.97 | 0.08 |
| Balance sheet total (assets) | 359.60 | 359.69 | 326.91 | 320.05 | 330.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 28.17 | - 153.12 | - 153.03 | - 183.85 | - 185.61 |
| Profit of the financial year | - 181.29 | 0.09 | -30.83 | -1.76 | 9.93 |
| Shareholders equity total | 346.89 | 346.97 | 316.15 | 314.39 | 324.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.26 | 5.66 | 5.88 | ||
| Current owed to participating | 5.50 | 5.50 | 5.50 | ||
| Short-term deferred tax liabilities | 7.21 | 7.21 | |||
| Current liabilities total | 12.71 | 12.71 | 10.76 | 5.66 | 5.88 |
| Balance sheet total (liabilities) | 359.60 | 359.69 | 326.91 | 320.05 | 330.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.