Wayland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41470097
Fugledalen 8 A, Smedeland 4000 Roskilde
lwayland@live.dk
tel: 20637261
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.40 | -1.42 | -0.42 | -13.60 |
| EBIT | -6.40 | -1.42 | 0.42 | -13.60 |
| Other financial income | 1 634.75 | 3 150.31 | ||
| Other financial expenses | -0.01 | -42.00 | -45.21 | -42.54 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -6.40 | 1 551.33 | -45.64 | 3 094.17 |
| Net earnings | -6.40 | 1 551.33 | -45.64 | 3 094.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 46.00 | |||
| Investments total | 86.00 | |||
| Non-current loans receivable | 2 671.90 | 2 671.90 | 3 664.77 | |
| Long term receivables total | 2 671.90 | 2 671.90 | 3 664.77 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 177.43 | |||
| Short term receivables total | 177.43 | |||
| Other current investments | 645.12 | |||
| Cash and bank deposits | 0.38 | 0.67 | 0.25 | 89.53 |
| Cash and cash equivalents | 0.38 | 0.67 | 0.25 | 734.65 |
| Balance sheet total (assets) | 86.38 | 2 672.57 | 2 672.15 | 4 576.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -6.40 | 1 544.93 | 1 370.80 | |
| Profit of the financial year | -6.40 | 1 551.33 | -45.64 | 3 094.17 |
| Shareholders equity total | 33.60 | 1 584.93 | 1 539.30 | 4 572.47 |
| Non-current deferred tax liabilities | 1 030.79 | 1 072.03 | ||
| Non-current liabilities total | 1 030.79 | 1 072.03 | ||
| Current trade creditors | 4.00 | 4.38 | ||
| Other non-interest bearing current liabilities | 48.78 | 56.85 | 60.83 | |
| Current liabilities total | 52.78 | 56.85 | 60.83 | 4.38 |
| Balance sheet total (liabilities) | 86.38 | 2 672.57 | 2 672.15 | 4 576.85 |
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