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WV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33756852
Bispebuen 10, Mejdal 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -5.44 | -6.00 | -4.19 | -7.41 |
| EBIT | -8.07 | -5.44 | -6.00 | -4.19 | -7.41 |
| Other financial income | 5.61 | 2.47 | 1.93 | 2.17 | 0.12 |
| Other financial expenses | -2.89 | -3.73 | -2.71 | -5.25 | -1.44 |
| Income from other inv. held as non-curr. assets | 55.98 | ||||
| Net income from associates (fin.) | 109.55 | 157.49 | 190.04 | 139.64 | 75.97 |
| Pre-tax profit | 160.17 | 150.79 | 183.26 | 132.37 | 67.24 |
| Income taxes | -11.57 | 1.05 | 1.09 | 0.88 | 1.92 |
| Net earnings | 148.60 | 151.84 | 184.35 | 133.25 | 69.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140.90 | ||||
| Tangible assets total | 140.90 | ||||
| Holdings in group member companies | 312.36 | 419.84 | 509.88 | 529.52 | 475.49 |
| Investments total | 312.36 | 419.84 | 509.88 | 529.52 | 475.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.71 | 1.12 | |||
| Current other receivables | 53.12 | 34.91 | 36.65 | 28.10 | 0.05 |
| Current deferred tax assets | 44.49 | 59.15 | 61.02 | 28.88 | 29.92 |
| Short term receivables total | 158.32 | 95.18 | 97.67 | 56.99 | 29.98 |
| Cash and bank deposits | 326.24 | 315.38 | 309.57 | 310.75 | 175.21 |
| Cash and cash equivalents | 326.24 | 315.38 | 309.57 | 310.75 | 175.21 |
| Balance sheet total (assets) | 796.92 | 830.40 | 917.12 | 897.25 | 821.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 135.00 |
| Other reserves | 262.36 | 369.84 | 459.88 | 479.52 | 425.49 |
| Retained earnings | 138.00 | 61.32 | 1.12 | 30.83 | 83.11 |
| Profit of the financial year | 148.60 | 151.84 | 184.35 | 133.25 | 69.16 |
| Shareholders equity total | 743.36 | 780.80 | 847.35 | 858.60 | 792.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 1.12 | ||
| Current owed to group member | 20.34 | 33.65 | 16.17 | ||
| Short-term deferred tax liabilities | 46.06 | 42.10 | 41.93 | ||
| Other non-interest bearing current liabilities | 7.50 | 5.00 | 11.54 | ||
| Current liabilities total | 53.56 | 49.60 | 69.77 | 38.66 | 28.82 |
| Balance sheet total (liabilities) | 796.92 | 830.40 | 917.12 | 897.25 | 821.58 |
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