WDW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42628840
Gjelstensåsen 29, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -3.76 | -7.20 | -9.81 |
| Net income from associates | 29.02 | |||
| EBIT | -4.00 | 25.26 | -7.20 | -9.81 |
| Other financial income | 0.03 | 0.28 | 0.45 | |
| Other financial expenses | -0.05 | -0.44 | -0.29 | -0.10 |
| Net income from associates (fin.) | 235.20 | 679.48 | ||
| Pre-tax profit | -4.02 | 25.10 | 228.16 | 669.57 |
| Income taxes | 1.81 | -1.64 | 4.78 | |
| Net earnings | -4.02 | 26.92 | 226.53 | 674.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 104.02 | ||
| Participating interests | 219.22 | 723.70 | ||
| Investments total | 50.00 | 104.34 | 219.22 | 723.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.93 | 14.21 | ||
| Current owed by particip. interest comp. | 7.71 | |||
| Current other receivables | -0.33 | |||
| Current deferred tax assets | 18.05 | 2.00 | ||
| Short term receivables total | 14.93 | 31.93 | 7.71 | 2.00 |
| Cash and bank deposits | 0.33 | 6.51 | 29.56 | |
| Cash and cash equivalents | 0.33 | 6.51 | 29.56 | |
| Balance sheet total (assets) | 64.92 | 136.60 | 233.43 | 755.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.00 | 135.00 | ||
| Other reserves | 130.22 | |||
| Retained earnings | -26.02 | - 225.12 | - 125.38 | |
| Profit of the financial year | -4.02 | 26.92 | 226.53 | 674.35 |
| Shareholders equity total | 35.98 | 62.89 | 171.62 | 723.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.91 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.75 |
| Current owed to participating | 5.05 | 34.38 | 0.00 | |
| Current owed to group member | 25.04 | 0.42 | ||
| Short-term deferred tax liabilities | 16.23 | |||
| Other non-interest bearing current liabilities | 50.00 | 25.43 | 27.53 | |
| Current liabilities total | 28.95 | 73.71 | 61.81 | 31.28 |
| Balance sheet total (liabilities) | 64.92 | 136.60 | 233.43 | 755.25 |
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