WASH GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 43149571
Letland Alle 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.63 | -30.41 | -12.39 |
| EBIT | -8.63 | -30.41 | -12.39 |
| Other financial income | 6.00 | 4.50 | 22.26 |
| Other financial expenses | -63.75 | - 129.96 | - 157.28 |
| Net income from associates (fin.) | -41.15 | 1 773.03 | 684.21 |
| Pre-tax profit | - 107.53 | 1 617.17 | 536.79 |
| Income taxes | 14.60 | 29.55 | 22.24 |
| Net earnings | -92.93 | 1 646.71 | 559.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 258.85 | 6 361.88 | 5 446.09 |
| Investments total | 5 258.85 | 6 361.88 | 5 446.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 406.00 | 187.01 | |
| Current deferred tax assets | 107.33 | 632.41 | 374.24 |
| Short term receivables total | 513.33 | 632.41 | 561.25 |
| Cash and bank deposits | 28.49 | 65.68 | |
| Cash and cash equivalents | 28.49 | 65.68 | |
| Balance sheet total (assets) | 5 772.18 | 7 022.78 | 6 073.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 061.88 | 411.09 | |
| Retained earnings | -1 154.80 | 1 142.70 | |
| Profit of the financial year | -92.93 | 1 646.71 | 559.03 |
| Shareholders equity total | 307.07 | 1 953.79 | 2 512.81 |
| Non-current loans from credit institutions | 1 567.50 | 1 305.57 | 1 043.65 |
| Non-current deferred tax liabilities | 1 987.50 | 1 325.00 | 662.50 |
| Non-current liabilities total | 3 555.00 | 2 630.57 | 1 706.15 |
| Current loans from credit institutions | 939.05 | 927.00 | 927.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 870.83 | 896.95 | 919.56 |
| Current owed to group member | 4.11 | ||
| Short-term deferred tax liabilities | 92.73 | 602.87 | |
| Current liabilities total | 1 910.11 | 2 438.42 | 1 854.06 |
| Balance sheet total (liabilities) | 5 772.18 | 7 022.78 | 6 073.02 |
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