WW2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30488784
Raffinaderivej 8, 2300 København S
henning@wogw.dk
tel: 28189843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -38.00 | -20.00 | -23.00 | -20.42 |
| Total depreciation | -27.00 | -23.00 | |||
| EBIT | -12.00 | -65.00 | -43.00 | -23.00 | -20.42 |
| Other financial income | 1.00 | 400.00 | 659.86 | ||
| Other financial expenses | -20.00 | -49.00 | -97.00 | -20.00 | -23.89 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 2 371.00 | 3 464.00 | 2 103.00 | 96.00 | 1 706.80 |
| Pre-tax profit | 2 339.00 | 3 350.00 | 1 964.00 | 453.00 | 2 282.35 |
| Income taxes | 5.00 | 25.00 | 30.00 | -79.00 | - 131.45 |
| Net earnings | 2 344.00 | 3 375.00 | 1 994.00 | 374.00 | 2 150.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.00 | 70.00 | 70.00 | 69.75 | |
| Tangible assets total | 81.00 | 70.00 | 70.00 | 69.75 | |
| Holdings in group member companies | 1 294.00 | 4 669.00 | 3 568.00 | 1 704.00 | 3 370.42 |
| Investments total | 1 294.00 | 4 669.00 | 3 568.00 | 1 704.00 | 3 370.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 400.00 | 160.00 | ||
| Current other receivables | 3.00 | 34.00 | |||
| Current deferred tax assets | 725.00 | 1 070.00 | 658.00 | 247.00 | 547.60 |
| Short term receivables total | 3 728.00 | 1 070.00 | 692.00 | 647.00 | 707.60 |
| Other current investments | 2 951.00 | 3 343.00 | 5 985.07 | ||
| Cash and bank deposits | 1 016.00 | 2 738.00 | 1 542.00 | 1 979.00 | 1 069.09 |
| Cash and cash equivalents | 1 016.00 | 2 738.00 | 4 493.00 | 5 322.00 | 7 054.16 |
| Balance sheet total (assets) | 6 038.00 | 8 558.00 | 8 823.00 | 7 743.00 | 11 201.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 750.00 | 1 400.00 | 515.00 | 1 000.00 |
| Other reserves | 1 090.00 | 4 668.00 | 2 988.00 | 1 439.00 | 3 250.42 |
| Retained earnings | 585.00 | -1 399.00 | 1 753.00 | 5 281.00 | 2 843.10 |
| Profit of the financial year | 2 344.00 | 3 375.00 | 1 994.00 | 374.00 | 2 150.90 |
| Shareholders equity total | 5 144.00 | 7 519.00 | 8 260.00 | 7 734.00 | 9 369.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 12.00 |
| Current owed to group member | 759.00 | 1 030.00 | 111.00 | 1 246.64 | |
| Short-term deferred tax liabilities | 126.00 | 443.00 | 573.87 | ||
| Current liabilities total | 894.00 | 1 039.00 | 563.00 | 9.00 | 1 832.51 |
| Balance sheet total (liabilities) | 6 038.00 | 8 558.00 | 8 823.00 | 7 743.00 | 11 201.93 |
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