W Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43194925
Måløv Værkstedsby 50, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.77 | -21.29 | -10.19 |
| EBIT | -9.77 | -21.29 | -10.19 |
| Other financial income | 2.38 | ||
| Other financial expenses | -0.24 | -15.20 | |
| Net income from associates (fin.) | 130.00 | 122.00 | |
| Pre-tax profit | -10.01 | 108.71 | 98.99 |
| Income taxes | 2.20 | 4.68 | 2.24 |
| Net earnings | -7.81 | 113.39 | 101.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 390.00 | 390.00 |
| Investments total | 40.00 | 390.00 | 390.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.20 | 72.89 | 9.13 |
| Short term receivables total | 2.20 | 72.89 | 9.13 |
| Cash and bank deposits | 40.36 | 42.08 | 85.32 |
| Cash and cash equivalents | 40.36 | 42.08 | 85.32 |
| Balance sheet total (assets) | 82.57 | 504.97 | 484.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | 92.39 | 70.79 | |
| Profit of the financial year | -7.81 | 113.39 | 101.23 |
| Shareholders equity total | 32.19 | 377.79 | 357.02 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 8.75 | 9.00 |
| Current owed to participating | 41.00 | 41.00 | 41.00 |
| Current owed to group member | 77.43 | 77.43 | |
| Current liabilities total | 50.38 | 127.18 | 127.43 |
| Balance sheet total (liabilities) | 82.57 | 504.97 | 484.45 |
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