WAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20845783
Bøghsvej 7, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.50 | - 211.33 | - 186.56 | - 307.52 | - 371.77 |
| Employee benefit expenses | - 545.92 | - 594.06 | - 602.26 | - 619.92 | - 622.35 |
| EBIT | - 794.41 | - 805.39 | - 788.82 | - 927.44 | - 994.12 |
| Other financial income | 1 080.12 | 12 888.00 | 72 359.06 | 16 819.21 | 44 843.46 |
| Other financial expenses | -51.60 | -1 108.23 | -3 205.32 | -1 327.58 | - 484.31 |
| Reduction non-current investment assets | -1 187.74 | - 212.25 | |||
| Pre-tax profit | 234.10 | 10 974.39 | 68 364.92 | 14 564.19 | 43 365.03 |
| Income taxes | -79.23 | -1 022.37 | -9 162.63 | -2 852.05 | -7 401.66 |
| Net earnings | 154.87 | 9 952.02 | 59 202.29 | 11 712.14 | 35 963.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 9 772.69 | 24 365.68 | |||
| Other receivables | 88.87 | 88.87 | 11 283.58 | ||
| Investments total | 88.87 | 88.87 | 9 772.69 | 11 283.58 | 24 365.68 |
| Non-current loans receivable | 23 609.69 | 27 243.41 | |||
| Long term receivables total | 23 609.69 | 27 243.41 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.86 | 5.29 | 6.74 | ||
| Current other receivables | 292.46 | 5 862.61 | 33 349.04 | 1 013.99 | |
| Current deferred tax assets | 88.42 | 449.15 | 58.85 | 395.82 | |
| Short term receivables total | 385.74 | 6 317.05 | 33 407.89 | 1 416.55 | |
| Other current investments | 25 161.25 | 69 028.93 | 89 284.81 | ||
| Cash and bank deposits | 548.75 | 1 952.68 | 24 930.90 | 23 560.21 | 21 277.28 |
| Cash and cash equivalents | 548.75 | 1 952.68 | 50 092.15 | 92 589.14 | 110 562.10 |
| Balance sheet total (assets) | 24 633.04 | 35 602.00 | 93 272.73 | 103 872.72 | 136 344.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 125.00 | 125.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 22 891.30 | 22 921.17 | 28 873.19 | 84 075.48 | 91 787.62 |
| Profit of the financial year | 154.87 | 9 952.02 | 59 202.29 | 11 712.14 | 35 963.38 |
| Shareholders equity total | 23 297.17 | 33 124.19 | 92 201.48 | 99 913.62 | 131 877.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 25.00 | 25.00 |
| Current owed to participating | 2 640.15 | 4 419.63 | |||
| Short-term deferred tax liabilities | 1 247.79 | ||||
| Other non-interest bearing current liabilities | 1 320.24 | 2 462.18 | 1 055.62 | 46.16 | 22.70 |
| Current liabilities total | 1 335.87 | 2 477.80 | 1 071.25 | 3 959.10 | 4 467.32 |
| Balance sheet total (liabilities) | 24 633.04 | 35 602.00 | 93 272.73 | 103 872.72 | 136 344.33 |
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