WSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21822647
Lægårdsvej 12, 8520 Lystrup
hss@hss.dk
tel: 87362470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 092.90 | -7 531.07 | |||
| External services | -15.87 | -23.62 | |||
| Gross profit | -18.48 | -15.74 | -17.74 | -4 108.77 | -7 554.69 |
| Total depreciation | -2.97 | -2.52 | -2.52 | -2.52 | -2.52 |
| EBIT | -21.45 | -18.27 | -20.26 | -4 111.29 | -7 557.21 |
| Other financial income | 255.72 | 268.96 | 272.95 | 281.53 | 291.57 |
| Other financial expenses | -11.06 | -3.85 | -4.90 | -3.67 | -6 424.37 |
| Net income from associates (fin.) | 1 855.34 | 1 425.95 | 2 358.99 | ||
| Pre-tax profit | 2 078.56 | 1 672.80 | 2 606.78 | -3 833.43 | -13 690.01 |
| Income taxes | -49.17 | -54.31 | -54.51 | -57.08 | -58.32 |
| Net earnings | 2 029.39 | 1 618.49 | 2 552.26 | -3 890.51 | -13 748.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 117.15 | 114.63 | 112.11 | 109.59 | 107.07 |
| Tangible assets total | 117.15 | 114.63 | 112.11 | 109.59 | 107.07 |
| Holdings in group member companies | 12 299.64 | 13 725.59 | 16 084.58 | 11 991.68 | 4 460.61 |
| Investments total | 12 299.64 | 13 725.59 | 16 084.58 | 11 991.68 | 4 460.61 |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 741.00 | 741.83 | 732.59 | 723.48 | 712.12 |
| Current other receivables | 5 491.39 | 5 711.04 | 5 939.48 | 6 177.05 | 0.10 |
| Short term receivables total | 6 232.39 | 6 452.87 | 6 672.06 | 6 900.53 | 712.21 |
| Cash and bank deposits | 543.08 | 389.74 | 319.26 | 106.81 | 82.52 |
| Cash and cash equivalents | 543.08 | 389.74 | 319.26 | 106.81 | 82.52 |
| Balance sheet total (assets) | 19 202.76 | 20 693.32 | 23 198.50 | 19 119.11 | 5 372.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 12 177.54 | 13 603.49 | 15 962.48 | 11 869.58 | 4 338.51 |
| Retained earnings | 4 653.51 | 5 143.96 | 4 289.06 | 10 934.22 | 14 574.78 |
| Profit of the financial year | 2 029.39 | 1 618.49 | 2 552.26 | -3 890.51 | -13 748.33 |
| Shareholders equity total | 19 097.05 | 20 604.94 | 23 044.20 | 19 039.29 | 5 290.96 |
| Provisions | 3.08 | 3.63 | 4.19 | 4.74 | 5.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 21.00 | 86.16 | 8.55 | 8.89 | |
| Short-term deferred tax liabilities | 48.48 | 53.75 | 53.96 | 56.53 | 57.77 |
| Other non-interest bearing current liabilities | 44.15 | ||||
| Current liabilities total | 102.63 | 84.75 | 150.11 | 75.08 | 76.65 |
| Balance sheet total (liabilities) | 19 202.76 | 20 693.32 | 23 198.50 | 19 119.11 | 5 372.91 |
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