W&W af 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39286033
Sankt Jørgens Vej 3, 6100 Haderslev
haderslev@vinogvin.dk
tel: 74571020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -6.06 | -6.29 | -6.73 | -3.13 |
| EBIT | -6.03 | -6.06 | -6.29 | -6.73 | -3.13 |
| Other financial income | 0.05 | 0.29 | |||
| Other financial expenses | -9.85 | -4.82 | -1.99 | -0.02 | -0.03 |
| Income from other inv. held as non-curr. assets | 113.54 | ||||
| Net income from associates (fin.) | 109.76 | 26.66 | 37.43 | -18.56 | |
| Pre-tax profit | 97.66 | 98.87 | 18.38 | 30.73 | -21.43 |
| Income taxes | 1.02 | 4.13 | 1.48 | 1.47 | -0.63 |
| Net earnings | 98.67 | 103.00 | 19.86 | 32.20 | -22.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.16 | 433.92 | 460.58 | 458.01 | 439.46 |
| Investments total | 396.16 | 433.92 | 460.58 | 458.01 | 439.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | 72.00 | |||
| Current deferred tax assets | 5.45 | 6.12 | 9.47 | 14.10 | 14.00 |
| Short term receivables total | 77.45 | 78.12 | 9.47 | 14.10 | 14.00 |
| Cash and bank deposits | 75.09 | 115.14 | 115.43 | ||
| Cash and cash equivalents | 75.09 | 115.14 | 115.43 | ||
| Balance sheet total (assets) | 473.61 | 512.04 | 545.14 | 587.26 | 568.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 172.78 | 218.01 | 199.46 | ||
| Retained earnings | 27.67 | 126.35 | 56.57 | 81.20 | 131.96 |
| Profit of the financial year | 98.67 | 103.00 | 19.86 | 32.20 | -22.06 |
| Shareholders equity total | 176.35 | 279.35 | 299.21 | 381.41 | 359.35 |
| Non-current loans from credit institutions | 118.64 | 8.83 | |||
| Non-current liabilities total | 118.64 | 8.83 | |||
| Current owed to participating | 223.80 | 148.48 | 148.48 | 151.60 | |
| Current owed to group member | 62.56 | 97.19 | |||
| Other non-interest bearing current liabilities | 116.06 | 0.06 | 0.26 | 57.37 | 57.94 |
| Current liabilities total | 178.62 | 223.86 | 245.93 | 205.84 | 209.54 |
| Balance sheet total (liabilities) | 473.61 | 512.04 | 545.14 | 587.26 | 568.89 |
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