Wipa Liad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996931
Olsbæk Strandvej 35, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 366.85 | 3 526.24 | -10.25 | -9.38 | -15.38 |
| EBIT | 3 366.85 | 3 526.24 | -10.25 | -9.38 | -15.38 |
| Other financial income | 190.39 | 1 027.20 | 88.61 | 2 405.81 | 4 125.32 |
| Other financial expenses | -54.27 | -0.12 | - 958.59 | -11.85 | |
| Net income from associates (fin.) | 2 279.76 | 3 468.36 | 3 409.88 | ||
| Pre-tax profit | 3 502.98 | 4 553.33 | 1 399.53 | 5 864.80 | 7 507.98 |
| Income taxes | -40.41 | - 224.31 | 191.44 | - 526.02 | - 904.18 |
| Net earnings | 3 462.56 | 4 329.01 | 1 590.98 | 5 338.78 | 6 603.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 867.76 | 7 413.89 | 3 793.65 | 4 962.01 | 5 071.89 |
| Investments total | 3 867.76 | 7 413.89 | 3 793.65 | 4 962.01 | 5 071.89 |
| Non-curr. owed by group member comp. | 2 096.61 | 475.71 | 2 076.43 | ||
| Long term receivables total | 2 096.61 | 475.71 | 2 076.43 | ||
| Inventories total | |||||
| Current deferred tax assets | 809.66 | 781.90 | 1 403.59 | 983.34 | 996.11 |
| Short term receivables total | 809.66 | 781.90 | 1 403.59 | 983.34 | 996.11 |
| Other current investments | 2 369.75 | 4 717.26 | 7 667.05 | 15 736.32 | 22 136.82 |
| Cash and bank deposits | 33.27 | 63.96 | 336.46 | 267.48 | 77.71 |
| Cash and cash equivalents | 2 403.01 | 4 781.23 | 8 003.51 | 16 003.80 | 22 214.54 |
| Balance sheet total (assets) | 9 177.05 | 13 452.73 | 15 277.19 | 21 949.15 | 28 282.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 800.00 |
| Other reserves | 3 373.25 | 6 919.39 | 2 894.75 | 4 063.11 | 7 472.99 |
| Retained earnings | 1 814.35 | 1 685.97 | 9 980.72 | 10 342.34 | 11 471.24 |
| Profit of the financial year | 3 462.56 | 4 329.01 | 1 590.98 | 5 338.78 | 6 603.80 |
| Shareholders equity total | 8 746.67 | 13 031.57 | 14 565.35 | 19 845.23 | 26 388.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 422.88 | 413.66 | 702.85 | 2 094.93 | 1 885.22 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 9.00 | 9.00 | 9.30 |
| Current liabilities total | 430.38 | 421.16 | 711.85 | 2 103.93 | 1 894.51 |
| Balance sheet total (liabilities) | 9 177.05 | 13 452.73 | 15 277.19 | 21 949.15 | 28 282.54 |
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