WAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33964587
Engblommevej 3, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.65 | ||||
| Gross profit | -5.65 | -9.68 | -11.91 | -13.15 | -19.18 |
| EBIT | -5.65 | -9.68 | -11.91 | -13.15 | -19.18 |
| Other financial income | 281.72 | 164.49 | 79.98 | 422.10 | 356.71 |
| Other financial expenses | -8.54 | -5.33 | - 276.48 | - 241.79 | |
| Net income from associates (fin.) | 548.03 | 1 809.16 | 1 967.34 | 1 842.30 | 1 968.62 |
| Pre-tax profit | 815.56 | 1 958.64 | 1 758.94 | 2 009.45 | 2 306.14 |
| Income taxes | -59.57 | -33.75 | 46.06 | -37.00 | -74.25 |
| Net earnings | 755.99 | 1 924.89 | 1 805.00 | 1 972.45 | 2 231.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 240.18 | 5 849.34 | 7 816.68 | 9 508.98 | 9 477.60 |
| Investments total | 4 240.18 | 5 849.34 | 7 816.68 | 9 508.98 | 9 477.60 |
| Long term receivables total | |||||
| Finished products/goods | 299.13 | 410.29 | 410.29 | 410.29 | 410.29 |
| Inventories total | 299.13 | 410.29 | 410.29 | 410.29 | 410.29 |
| Current owed by particip. interest comp. | 1 208.91 | 1 245.47 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.92 | 75.04 | 27.56 | 38.57 | |
| Short term receivables total | 1 208.91 | 1 246.39 | 75.04 | 27.56 | 38.57 |
| Other current investments | 1 208.00 | 1 595.22 | 1 163.09 | 2 550.75 | 3 270.20 |
| Cash and bank deposits | 582.66 | 192.56 | 1 521.25 | 343.35 | 1 752.28 |
| Cash and cash equivalents | 1 790.65 | 1 787.78 | 2 684.34 | 2 894.10 | 5 022.48 |
| Balance sheet total (assets) | 7 538.88 | 9 293.80 | 10 986.35 | 12 840.93 | 14 948.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 000.18 | 5 809.34 | 7 626.68 | 8 468.98 | 7 437.60 |
| Retained earnings | 2 530.24 | 1 362.67 | 1 352.42 | 2 193.12 | 5 061.95 |
| Profit of the financial year | 755.99 | 1 924.89 | 1 805.00 | 1 972.45 | 2 231.89 |
| Shareholders equity total | 7 479.41 | 9 291.30 | 10 981.90 | 12 836.55 | 14 946.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.82 | ||||
| Current owed to group member | 1.88 | ||||
| Short-term deferred tax liabilities | 56.96 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.63 | 2.50 | 2.50 |
| Current liabilities total | 59.46 | 2.50 | 4.45 | 4.38 | 2.50 |
| Balance sheet total (liabilities) | 7 538.88 | 9 293.80 | 10 986.35 | 12 840.93 | 14 948.94 |
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