W1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421810
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 321.98 | 20 513.53 | 20 410.62 | 18 547.95 | 15 795.01 |
| Total depreciation | -4 510.89 | -4 510.89 | -4 510.89 | -4 510.89 | -4 510.89 |
| EBIT | 16 811.09 | 16 002.65 | 15 899.74 | 14 037.07 | 11 284.12 |
| Other financial income | 923.34 | 1 122.74 | 1 931.28 | 2 815.08 | 3 439.52 |
| Other financial expenses | -2 170.28 | -1 929.82 | -2 222.67 | -3 099.79 | -5 209.58 |
| Pre-tax profit | 15 564.16 | 15 195.56 | 15 608.36 | 13 752.37 | 9 514.06 |
| Income taxes | -3 425.30 | -3 343.02 | -3 434.66 | -3 246.19 | -1 987.78 |
| Net earnings | 12 138.85 | 11 852.54 | 12 173.70 | 10 506.18 | 7 526.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 815.78 | 23 158.46 | 13 749.25 | 39 349.75 | 23 260.86 |
| Machinery and equipment | 116 974.88 | 112 464.00 | 107 953.11 | 103 442.23 | 98 931.34 |
| Advance payments and construction in progress | 7 541.60 | 8 453.17 | |||
| Tangible assets total | 129 790.66 | 135 622.46 | 121 702.36 | 150 333.58 | 130 645.38 |
| Holdings in group member companies | 40.00 | 120.00 | |||
| Investments total | 40.00 | 120.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 474.34 | 3 779.47 | 4 809.31 | 3 723.55 | 2 695.62 |
| Current amounts owed by group member comp. | 22 035.36 | ||||
| Prepayments and accrued income | 193.32 | 147.61 | 259.48 | 99.23 | 0.92 |
| Current other receivables | 51 121.15 | 98 070.24 | 68 120.90 | 80 771.24 | 75 597.60 |
| Short term receivables total | 54 788.82 | 101 997.32 | 73 189.69 | 84 594.01 | 100 329.50 |
| Balance sheet total (assets) | 184 579.48 | 237 619.78 | 194 892.05 | 234 967.59 | 231 094.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 76 312.58 | 89 156.48 | 102 937.63 | 115 692.67 | 125 312.53 |
| Profit of the financial year | 12 138.85 | 11 852.54 | 12 173.70 | 10 506.18 | 7 526.28 |
| Shareholders equity total | 88 576.44 | 101 134.02 | 115 236.33 | 126 323.85 | 132 963.82 |
| Provisions | 10 686.22 | 11 834.24 | 12 633.06 | 13 201.07 | 13 523.02 |
| Non-current loans from credit institutions | 63 891.21 | 64 500.71 | 39 383.32 | 26 319.70 | 17 088.58 |
| Non-current deferred tax liabilities | 956.83 | ||||
| Non-current liabilities total | 63 891.21 | 64 500.71 | 39 383.32 | 26 319.70 | 18 045.41 |
| Current loans from credit institutions | 14 800.44 | 44 800.46 | 19 800.51 | 20 900.00 | 20 900.00 |
| Current trade creditors | 128.61 | 171.54 | 749.50 | 877.93 | 603.47 |
| Current owed to participating | 1 946.60 | 11 142.20 | 797.86 | 10 535.18 | 11 969.39 |
| Short-term deferred tax liabilities | 1 916.44 | 2 400.29 | 5 420.66 | 5 249.03 | |
| Other non-interest bearing current liabilities | 2 633.53 | 1 636.31 | 870.81 | 31 560.82 | 33 089.78 |
| Current liabilities total | 21 425.62 | 60 150.80 | 27 639.35 | 69 122.97 | 66 562.63 |
| Balance sheet total (liabilities) | 184 579.48 | 237 619.78 | 194 892.05 | 234 967.59 | 231 094.88 |
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