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WASH GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 43149571
Letland Alle 2, Høje Taastrup 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-8.63-30.41-12.39-15.38
EBIT-8.63-30.41-12.39-15.38
Other financial income6.004.5022.260.88
Other financial expenses-63.75- 129.96- 157.28- 100.68
Net income from associates (fin.)-41.151 773.03684.213 164.66
Pre-tax profit- 107.531 617.17536.793 049.48
Income taxes14.6029.5522.2422.14
Net earnings-92.931 646.71559.033 071.62

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 258.856 361.885 446.098 610.75
Investments total5 258.856 361.885 446.098 610.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.406.00187.01
Current deferred tax assets107.33632.41374.241 111.51
Short term receivables total513.33632.41561.251 111.51
Cash and bank deposits28.4965.6890.78
Cash and cash equivalents28.4965.6890.78
Balance sheet total (assets)5 772.187 022.786 073.029 813.03

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.00400.00400.00400.00
Other reserves1 061.88411.093 575.75
Retained earnings-1 154.801 142.70-1 462.94
Profit of the financial year-92.931 646.71559.033 071.62
Shareholders equity total307.071 953.792 512.815 584.43
Non-current loans from credit institutions1 567.501 305.571 043.65782.37
Non-current deferred tax liabilities1 987.501 325.00662.50
Non-current liabilities total3 555.002 630.571 706.15782.37
Current loans from credit institutions939.05927.00927.00927.00
Current trade creditors7.507.507.507.50
Current owed to participating870.83896.95919.56947.07
Current owed to group member4.111 564.67
Short-term deferred tax liabilities92.73602.87
Current liabilities total1 910.112 438.421 854.063 446.24
Balance sheet total (liabilities)5 772.187 022.786 073.029 813.03
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