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W-HOLDING. SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 20715634
Havrevænget 27, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -7.49 | -8.87 | -9.15 | -19.50 |
| EBIT | -7.31 | -7.49 | -8.87 | -9.15 | -19.50 |
| Other financial income | 103.19 | 87.96 | 64.31 | 159.55 | 203.30 |
| Other financial expenses | -51.86 | -65.55 | -11.72 | -11.61 | - 142.13 |
| Income from other inv. held as non-curr. assets | 2.13 | ||||
| Net income from associates (fin.) | 495.98 | 1 356.41 | 414.08 | 483.16 | 614.09 |
| Pre-tax profit | 540.01 | 1 371.33 | 457.80 | 624.08 | 655.76 |
| Income taxes | -9.77 | -3.27 | -9.67 | -31.15 | -9.46 |
| Net earnings | 530.23 | 1 368.07 | 448.13 | 592.93 | 646.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 737.68 | 3 711.27 | 4 125.35 | 4 608.51 | 2 022.60 |
| Investments total | 3 737.68 | 3 711.27 | 4 125.35 | 4 608.51 | 2 022.60 |
| Non-current loans receivable | 23.13 | 23.13 | 23.13 | 23.13 | |
| Long term receivables total | 23.13 | 23.13 | 23.13 | 23.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 546.07 | 2 324.86 | 1 504.58 | 3 200.00 | |
| Current other receivables | 225.00 | 225.00 | |||
| Current deferred tax assets | 27.69 | 9.54 | |||
| Short term receivables total | 2 573.76 | 2 559.41 | 1 729.58 | 3 200.00 | |
| Cash and bank deposits | 4 634.60 | 5 616.00 | 6 225.47 | 8 081.08 | 10 999.44 |
| Cash and cash equivalents | 4 634.60 | 5 616.00 | 6 225.47 | 8 081.08 | 10 999.44 |
| Balance sheet total (assets) | 10 969.17 | 11 909.80 | 12 103.52 | 12 712.71 | 16 222.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 429.89 | 3 586.27 | 4 000.35 | 4 483.51 | 1 897.60 |
| Retained earnings | 6 249.97 | 6 244.13 | 6 898.12 | 6 563.09 | 9 441.92 |
| Profit of the financial year | 530.23 | 1 368.07 | 448.13 | 592.93 | 646.30 |
| Shareholders equity total | 10 392.29 | 11 623.47 | 11 771.60 | 12 064.52 | 12 410.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 568.62 | 278.33 | 210.47 | 185.43 | 291.40 |
| Current owed to group member | 347.36 | 3 154.99 | |||
| Short-term deferred tax liabilities | 113.18 | 106.75 | 353.32 | ||
| Other non-interest bearing current liabilities | 8.26 | 8.00 | 8.27 | 8.64 | 11.50 |
| Current liabilities total | 576.87 | 286.33 | 331.93 | 648.19 | 3 811.22 |
| Balance sheet total (liabilities) | 10 969.17 | 11 909.80 | 12 103.52 | 12 712.71 | 16 222.04 |
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