WAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38012185
Mortenstrupvej 45, Mortenstrup 4174 Jystrup Midtsj
birgitte.kirkhoff@gmail.com
tel: 31147005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.75 | -8.75 | -20.99 | -22.87 |
| Gross profit | -8.75 | -8.75 | -8.75 | -20.99 | -22.87 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | -8.75 | -8.75 | -8.75 | -20.99 | - 272.87 |
| Other financial income | 1.93 | 4.32 | 21.51 | 268.81 | 763.57 |
| Other financial expenses | -0.19 | -0.03 | -0.02 | -7.07 | |
| Net income from associates (fin.) | 773.14 | 4 675.21 | 314.21 | 28.26 | 1.39 |
| Pre-tax profit | 766.13 | 4 670.75 | 326.96 | 276.07 | 485.01 |
| Income taxes | -50.71 | - 105.47 | |||
| Net earnings | 766.13 | 4 670.75 | 326.96 | 225.36 | 379.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 820.87 | 15 496.08 | 15 310.29 | ||
| Investments total | 10 820.87 | 15 496.08 | 15 310.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 192.02 | 77.59 | 475.53 | ||
| Current other receivables | 4 368.22 | 51.13 | |||
| Short term receivables total | 192.02 | 77.59 | 475.53 | 4 368.22 | 51.13 |
| Other current investments | 1 297.30 | 14 168.80 | |||
| Cash and bank deposits | 10 406.38 | 2 379.75 | |||
| Cash and cash equivalents | 11 703.68 | 16 548.56 | |||
| Balance sheet total (assets) | 11 012.89 | 15 573.67 | 15 785.82 | 16 071.91 | 16 599.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Other reserves | 2 142.47 | 6 817.68 | 6 631.90 | ||
| Retained earnings | 7 897.31 | 3 875.23 | 8 731.77 | 15 690.62 | 15 915.98 |
| Profit of the financial year | 766.13 | 4 670.75 | 326.96 | 225.36 | 379.55 |
| Shareholders equity total | 11 005.91 | 15 566.66 | 15 780.62 | 16 005.98 | 16 385.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 50.71 | 89.22 | |||
| Other non-interest bearing current liabilities | 1.98 | 2.01 | 0.20 | 0.22 | 109.94 |
| Current liabilities total | 6.98 | 7.01 | 5.20 | 65.93 | 214.16 |
| Balance sheet total (liabilities) | 11 012.89 | 15 573.67 | 15 785.82 | 16 071.91 | 16 599.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.