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WDW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42628840
Gjelstensåsen 29, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.00-3.76-7.20-9.81-5.10
Net income from associates29.02
EBIT-4.0025.26-7.20-9.81-5.10
Other financial income0.030.280.45
Other financial expenses-0.05-0.44-0.29-0.10-0.06
Net income from associates (fin.)235.20679.481 041.94
Pre-tax profit-4.0225.10228.16669.571 036.78
Income taxes1.81-1.644.78
Net earnings-4.0226.92226.53674.351 036.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.00104.02
Participating interests219.22723.701 090.64
Investments total50.00104.34219.22723.701 090.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.9314.21
Current owed by particip. interest comp.7.71
Current other receivables-0.33
Current deferred tax assets18.052.002.00
Short term receivables total14.9331.937.712.002.00
Cash and bank deposits0.336.5129.56537.29
Cash and cash equivalents0.336.5129.56537.29
Balance sheet total (assets)64.92136.60233.43755.251 629.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased22.00135.00158.80
Other reserves130.22
Retained earnings-26.02- 225.12- 125.38390.17
Profit of the financial year-4.0226.92226.53674.351 036.78
Shareholders equity total35.9862.89171.62723.971 625.75
Non-current liabilities total
Current loans from credit institutions1.91
Current trade creditors2.002.002.003.753.75
Current owed to participating5.0534.380.000.00
Current owed to group member25.040.42
Short-term deferred tax liabilities16.23
Other non-interest bearing current liabilities50.0025.4327.530.43
Current liabilities total28.9573.7161.8131.284.18
Balance sheet total (liabilities)64.92136.60233.43755.251 629.93
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