WAW Bruus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38013769
Potmosevej 10, Sattrup 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -7.50 | -4.63 | -5.00 | |
| EBIT | -0.00 | -7.50 | -4.63 | -5.00 | |
| Other financial income | 1.60 | 5.43 | 5.70 | 6.74 | |
| Other financial expenses | -1.49 | -1.01 | -1.09 | -1.76 | |
| Net income from associates (fin.) | 54.07 | 167.73 | 186.61 | 0.23 | 58.20 |
| Pre-tax profit | 54.51 | 167.84 | 183.52 | 0.22 | 58.18 |
| Income taxes | 0.10 | -0.01 | 0.70 | 0.01 | -0.28 |
| Net earnings | 54.61 | 167.84 | 184.23 | 0.23 | 57.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.61 | 280.87 | 339.06 | ||
| Participating interests | 79.61 | 247.41 | |||
| Investments total | 79.61 | 247.41 | 236.61 | 280.87 | 339.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.26 | 232.59 | 230.34 | 229.35 | |
| Current owed by particip. interest comp. | 20.72 | ||||
| Current deferred tax assets | 66.65 | 38.88 | 5.56 | 13.14 | |
| Short term receivables total | 20.72 | 163.91 | 271.48 | 235.90 | 242.49 |
| Cash and bank deposits | 25.00 | ||||
| Cash and cash equivalents | 25.00 | ||||
| Balance sheet total (assets) | 125.33 | 411.32 | 508.08 | 516.76 | 581.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 94.61 | 40.00 | 156.94 | 161.20 | 219.39 |
| Retained earnings | -53.88 | 55.33 | 66.23 | 246.19 | 188.23 |
| Profit of the financial year | 54.61 | 167.84 | 184.23 | 0.23 | 57.89 |
| Shareholders equity total | 95.33 | 263.16 | 447.39 | 447.62 | 505.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.66 | 38.18 | 5.54 | 10.69 | |
| Other non-interest bearing current liabilities | 30.00 | 81.49 | 22.51 | 63.60 | 65.36 |
| Current liabilities total | 30.00 | 148.15 | 60.69 | 69.14 | 76.04 |
| Balance sheet total (liabilities) | 125.33 | 411.32 | 508.08 | 516.76 | 581.56 |
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