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 length1212121212
Net sales
Other operating income78.78
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 income6 488.69160.36162.83
Other financial expenses-1.10-3.73-7.82-14.06-20.79
Net income from associates (fin.)2 133.492 152.82875.17937.29976.42
Pre-tax profit1 819.071 599.866 706.36521.89507.06
Income taxes77.56119.43106.370.86
Net earnings1 896.631 719.306 812.73521.89507.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment213.10274.53217.73160.93935.82
Tangible assets total213.10274.53217.73160.93935.82
Holdings in group member companies3 540.823 693.64
Participating interests1 595.171 757.291 796.42
Investments total3 540.823 693.641 595.171 757.291 796.42
Non-current other receivables5 990.195 313.434 599.77
Long term receivables total5 990.195 313.434 599.77
Inventories total
Current owed by particip. interest comp.1 120.24241.11360.22
Prepayments and accrued income102.5395.8289.6489.6425.97
Current other receivables668.53699.89733.71
Current deferred tax assets1 194.62130.56106.37325.00
Short term receivables total1 297.14226.381 984.771 355.631 119.90
Cash and bank deposits116.17280.5247.89279.3035.04
Cash and cash equivalents116.17280.5247.89279.3035.04
Balance sheet total (assets)5 167.234 475.079 835.758 866.588 486.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.001 700.001 600.001 000.001 500.00
Retained earnings698.02894.651 013.956 826.685 848.57
Profit of the financial year1 896.631 719.306 812.73521.89507.92
Shareholders equity total4 019.654 438.959 551.688 473.577 981.48
Non-current loans from credit institutions403.58
Non-current liabilities total403.58
Current loans from credit institutions49.90
Current trade creditors27.5036.1339.1443.0741.01
Current owed to participating244.93349.9310.96
Short-term deferred tax liabilities1 120.08
Other non-interest bearing current liabilities0.04
Current liabilities total1 147.5836.13284.07393.01101.90
Balance sheet total (liabilities)5 167.234 475.079 835.758 866.588 486.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.