Waagner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39106299
Lille Vangs Vej 10, Gl. Rye 8680 Ry
simonwaagner@gmail.com
tel: 40312309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.50 | -2.70 | -3.75 | |
| EBIT | -2.75 | -4.50 | -2.70 | -3.75 | |
| Other financial expenses | -0.10 | ||||
| Net income from associates (fin.) | -77.46 | -83.31 | - 173.85 | -36.77 | 439.04 |
| Pre-tax profit | -80.21 | -87.81 | - 176.55 | -40.63 | 439.04 |
| Income taxes | 0.60 | 0.99 | |||
| Net earnings | -79.60 | -86.82 | - 176.55 | -40.63 | 439.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.58 | 180.37 | 6.52 | ||
| Investments total | 303.58 | 180.37 | 6.52 | ||
| Non-current loans receivable | 381.74 | ||||
| Long term receivables total | 381.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.21 | 32.51 | |||
| Current deferred tax assets | 1.18 | 2.17 | 2.17 | 8.17 | 8.17 |
| Short term receivables total | 1.18 | 37.38 | 34.68 | 8.17 | 8.17 |
| Balance sheet total (assets) | 304.76 | 217.76 | 41.20 | 8.17 | 389.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 293.58 | 160.72 | 381.74 | ||
| Retained earnings | 73.46 | 86.82 | 160.72 | -15.83 | - 487.90 |
| Profit of the financial year | -79.60 | -86.82 | - 176.55 | -40.63 | 439.04 |
| Shareholders equity total | 287.54 | 200.72 | 24.17 | -16.46 | 372.88 |
| Provisions | 7.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 5.25 | 5.25 |
| Current owed to participating | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| Current owed to group member | 0.19 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 17.23 | 17.04 | 17.04 | 17.04 | 17.04 |
| Balance sheet total (liabilities) | 304.76 | 217.76 | 41.20 | 8.17 | 389.91 |
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