W-HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 25359275
Metalbuen 20, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -15.47 | -17.47 | -17.26 | -18.37 |
| EBIT | -17.30 | -15.47 | -17.47 | -17.26 | -18.37 |
| Other financial income | 1 680.37 | 147.72 | 207.97 | 1 172.70 | 148.64 |
| Other financial expenses | -20.08 | - 150.89 | - 625.65 | -13.33 | - 870.41 |
| Net income from associates (fin.) | 819.57 | 1 014.47 | 555.43 | 676.32 | 316.40 |
| Pre-tax profit | 2 462.56 | 995.84 | 120.28 | 1 818.43 | - 423.74 |
| Income taxes | - 362.05 | - 164.77 | 96.65 | ||
| Net earnings | 2 100.51 | 995.84 | 120.28 | 1 653.66 | - 327.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 323.93 | 1 338.41 | 1 593.84 | 1 570.16 | 1 686.56 |
| Investments total | 1 323.93 | 1 338.41 | 1 593.84 | 1 570.16 | 1 686.56 |
| Non-current loans receivable | 8 419.96 | 8 206.10 | 7 972.75 | 7 015.05 | 6 201.17 |
| Long term receivables total | 8 419.96 | 8 206.10 | 7 972.75 | 7 015.05 | 6 201.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 934.80 | 1 144.80 | 644.80 | 1 154.80 | 804.80 |
| Current deferred tax assets | 37.00 | 142.57 | 114.06 | 19.00 | 220.57 |
| Short term receivables total | 971.80 | 1 287.37 | 758.85 | 1 173.80 | 1 025.37 |
| Cash and bank deposits | 21.38 | 117.09 | 299.80 | 114.45 | 27.91 |
| Cash and cash equivalents | 21.38 | 117.09 | 299.80 | 114.45 | 27.91 |
| Balance sheet total (assets) | 10 737.07 | 10 948.97 | 10 625.24 | 9 873.47 | 8 941.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 300.00 | 350.00 |
| Other reserves | 1 111.43 | 1 125.91 | 1 381.34 | 1 357.66 | 1 474.06 |
| Retained earnings | 6 597.99 | 8 234.02 | 6 174.42 | 6 018.38 | 7 205.65 |
| Profit of the financial year | 2 100.51 | 995.84 | 120.28 | 1 653.66 | - 327.10 |
| Shareholders equity total | 10 384.93 | 10 930.76 | 8 251.05 | 9 454.71 | 8 827.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 12.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 4.20 | 4.20 | 2 361.20 | 339.70 | 99.70 |
| Short-term deferred tax liabilities | 333.94 | 66.06 | |||
| Other non-interest bearing current liabilities | 2.00 | 0.71 | |||
| Current liabilities total | 352.14 | 18.20 | 2 374.20 | 418.76 | 113.41 |
| Balance sheet total (liabilities) | 10 737.07 | 10 948.97 | 10 625.24 | 9 873.47 | 8 941.01 |
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