Wasys Holding APS — Credit Rating and Financial Key Figures
CVR number: 39179172
Lykkegårdsvej 5, 4000 Roskilde
ahj@wasys.dk
tel: 72217979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | -0.01 | |||
| EBIT | -0.08 | -0.01 | |||
| Other financial expenses | -1.08 | -0.09 | -0.80 | -0.01 | |
| Net income from associates (fin.) | 2 428.28 | 2 557.49 | 2 899.12 | 4 124.12 | 7 186.37 |
| Pre-tax profit | 2 428.28 | 2 556.41 | 2 899.02 | 4 123.24 | 7 186.34 |
| Income taxes | 0.24 | 7.73 | |||
| Net earnings | 2 428.28 | 2 556.65 | 2 899.02 | 4 123.24 | 7 194.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 981.49 | 4 541.45 | 5 190.56 | 8 564.68 | 13 501.05 |
| Investments total | 1 981.49 | 4 541.45 | 5 190.56 | 8 564.68 | 13 501.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 854.78 | ||||
| Current deferred tax assets | 944.42 | 1 514.04 | 2 730.00 | ||
| Short term receivables total | 854.78 | 944.42 | 1 514.04 | 2 730.00 | |
| Cash and bank deposits | 0.10 | 0.02 | 239.83 | 5.71 | 14.19 |
| Cash and cash equivalents | 0.10 | 0.02 | 239.83 | 5.71 | 14.19 |
| Balance sheet total (assets) | 1 981.59 | 5 396.25 | 6 374.81 | 10 084.43 | 16 245.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 642.25 | 2 000.00 | 1 000.00 | 2 250.00 | 4 500.00 |
| Other reserves | 1 980.82 | 1 541.45 | 1 541.45 | 2 940.26 | 2 724.84 |
| Retained earnings | -2 428.28 | -1 600.53 | -43.88 | - 793.66 | - 955.00 |
| Profit of the financial year | 2 428.28 | 2 556.65 | 2 899.02 | 4 123.24 | 7 194.07 |
| Shareholders equity total | 1 338.68 | 4 537.57 | 5 436.60 | 8 559.84 | 13 503.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 0.67 | 0.67 | 0.67 | |
| Current owed to group member | 157.89 | 119.66 | 253.55 | 236.86 | |
| Short-term deferred tax liabilities | 697.66 | 815.42 | 1 267.38 | 2 502.00 | |
| Other non-interest bearing current liabilities | 642.25 | 2.47 | 2.47 | 2.99 | 2.47 |
| Current liabilities total | 642.91 | 858.68 | 938.21 | 1 524.59 | 2 741.33 |
| Balance sheet total (liabilities) | 1 981.59 | 5 396.25 | 6 374.81 | 10 084.43 | 16 245.24 |
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