W-HOLDING. SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 20715634
Havrevænget 27, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.31 | -7.49 | -8.87 | -9.15 |
| EBIT | -7.19 | -7.31 | -7.49 | -8.87 | -9.15 |
| Other financial income | 143.14 | 103.19 | 87.96 | 64.31 | 159.55 |
| Other financial expenses | -48.92 | -51.86 | -65.55 | -11.72 | -11.61 |
| Income from other inv. held as non-curr. assets | 2.13 | ||||
| Net income from associates (fin.) | 436.83 | 495.98 | 1 356.41 | 414.08 | 483.16 |
| Pre-tax profit | 523.86 | 540.01 | 1 371.33 | 457.80 | 624.08 |
| Income taxes | -21.67 | -9.77 | -3.27 | -9.67 | -31.15 |
| Net earnings | 502.18 | 530.23 | 1 368.07 | 448.13 | 592.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 491.70 | 3 737.68 | 3 711.27 | 4 125.35 | 4 608.51 |
| Investments total | 3 491.70 | 3 737.68 | 3 711.27 | 4 125.35 | 4 608.51 |
| Non-current loans receivable | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Long term receivables total | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 024.31 | 2 546.07 | 2 324.86 | 1 504.58 | |
| Current other receivables | 0.07 | 225.00 | 225.00 | ||
| Current deferred tax assets | 27.69 | 9.54 | |||
| Short term receivables total | 2 024.38 | 2 573.76 | 2 559.41 | 1 729.58 | |
| Cash and bank deposits | 5 058.24 | 4 634.60 | 5 616.00 | 6 225.47 | 8 081.08 |
| Cash and cash equivalents | 5 058.24 | 4 634.60 | 5 616.00 | 6 225.47 | 8 081.08 |
| Balance sheet total (assets) | 10 597.45 | 10 969.17 | 11 909.80 | 12 103.52 | 12 712.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 183.91 | 3 429.89 | 3 586.27 | 4 000.35 | 4 483.51 |
| Retained earnings | 6 050.97 | 6 249.97 | 6 244.13 | 6 898.12 | 6 563.09 |
| Profit of the financial year | 502.18 | 530.23 | 1 368.07 | 448.13 | 592.93 |
| Shareholders equity total | 9 918.56 | 10 392.29 | 11 623.47 | 11 771.60 | 12 064.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 652.56 | 568.62 | 278.33 | 210.47 | 185.43 |
| Current owed to group member | 347.36 | ||||
| Short-term deferred tax liabilities | 18.34 | 113.18 | 106.75 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.26 | 8.00 | 8.27 | 8.64 |
| Current liabilities total | 678.89 | 576.87 | 286.33 | 331.93 | 648.19 |
| Balance sheet total (liabilities) | 10 597.45 | 10 969.17 | 11 909.80 | 12 103.52 | 12 712.71 |
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