WADSKOV-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29786143
Bag Elefanterne 17, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 78.78 | ||||
| External services | - 288.28 | ||||
| Gross profit | - 209.50 | - 487.79 | - 592.87 | - 504.89 | - 447.06 |
| Other operating expenses | -37.27 | ||||
| Total depreciation | - 103.83 | -61.44 | -56.80 | -56.80 | - 127.08 |
| EBIT | - 313.33 | - 549.23 | - 649.67 | - 561.69 | - 611.41 |
| Other financial income | 6 488.69 | 160.36 | 162.83 | ||
| Other financial expenses | -1.10 | -3.73 | -7.82 | -14.06 | -20.79 |
| Net income from associates (fin.) | 2 133.49 | 2 152.82 | 875.17 | 937.29 | 976.42 |
| Pre-tax profit | 1 819.07 | 1 599.86 | 6 706.36 | 521.89 | 507.06 |
| Income taxes | 77.56 | 119.43 | 106.37 | 0.86 | |
| Net earnings | 1 896.63 | 1 719.30 | 6 812.73 | 521.89 | 507.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.10 | 274.53 | 217.73 | 160.93 | 935.82 |
| Tangible assets total | 213.10 | 274.53 | 217.73 | 160.93 | 935.82 |
| Holdings in group member companies | 3 540.82 | 3 693.64 | |||
| Participating interests | 1 595.17 | 1 757.29 | 1 796.42 | ||
| Investments total | 3 540.82 | 3 693.64 | 1 595.17 | 1 757.29 | 1 796.42 |
| Non-current other receivables | 5 990.19 | 5 313.43 | 4 599.77 | ||
| Long term receivables total | 5 990.19 | 5 313.43 | 4 599.77 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 120.24 | 241.11 | 360.22 | ||
| Prepayments and accrued income | 102.53 | 95.82 | 89.64 | 89.64 | 25.97 |
| Current other receivables | 668.53 | 699.89 | 733.71 | ||
| Current deferred tax assets | 1 194.62 | 130.56 | 106.37 | 325.00 | |
| Short term receivables total | 1 297.14 | 226.38 | 1 984.77 | 1 355.63 | 1 119.90 |
| Cash and bank deposits | 116.17 | 280.52 | 47.89 | 279.30 | 35.04 |
| Cash and cash equivalents | 116.17 | 280.52 | 47.89 | 279.30 | 35.04 |
| Balance sheet total (assets) | 5 167.23 | 4 475.07 | 9 835.75 | 8 866.58 | 8 486.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 700.00 | 1 600.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 698.02 | 894.65 | 1 013.95 | 6 826.68 | 5 848.57 |
| Profit of the financial year | 1 896.63 | 1 719.30 | 6 812.73 | 521.89 | 507.92 |
| Shareholders equity total | 4 019.65 | 4 438.95 | 9 551.68 | 8 473.57 | 7 981.48 |
| Non-current loans from credit institutions | 403.58 | ||||
| Non-current liabilities total | 403.58 | ||||
| Current loans from credit institutions | 49.90 | ||||
| Current trade creditors | 27.50 | 36.13 | 39.14 | 43.07 | 41.01 |
| Current owed to participating | 244.93 | 349.93 | 10.96 | ||
| Short-term deferred tax liabilities | 1 120.08 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 1 147.58 | 36.13 | 284.07 | 393.01 | 101.90 |
| Balance sheet total (liabilities) | 5 167.23 | 4 475.07 | 9 835.75 | 8 866.58 | 8 486.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.