W.D.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26163749
Porsborgparken 8 B, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -0.34 | -7.87 | -6.98 | -6.80 |
| EBIT | -4.75 | -0.34 | -7.87 | -6.98 | -6.80 |
| Other financial income | 0.00 | 1.38 | |||
| Other financial expenses | -23.88 | -25.18 | - 236.94 | - 180.20 | -0.02 |
| Net income from associates (fin.) | -2 123.36 | 2 874.70 | -4 247.51 | -1 314.82 | 1 154.96 |
| Pre-tax profit | -2 151.99 | 2 849.18 | -4 492.32 | -1 501.99 | 1 149.52 |
| Income taxes | 65.11 | 10.40 | 1.83 | 0.02 | |
| Net earnings | -2 151.99 | 2 914.30 | -4 481.91 | -1 500.16 | 1 149.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 407.62 | 8 282.32 | 9 134.82 | 1 020.00 | 2 174.96 |
| Investments total | 5 407.62 | 8 282.32 | 9 134.82 | 1 020.00 | 2 174.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 893.04 | 2 461.44 | 1 042.21 | 1 025.23 | |
| Current other receivables | 1.22 | 0.06 | |||
| Current deferred tax assets | 10.40 | 39.81 | |||
| Short term receivables total | 1.22 | 1 893.10 | 2 471.85 | 1 082.02 | 1 025.23 |
| Cash and bank deposits | 27.15 | 0.02 | 39.36 | ||
| Cash and cash equivalents | 27.15 | 0.02 | 39.36 | ||
| Balance sheet total (assets) | 5 408.84 | 10 175.43 | 11 633.81 | 2 102.05 | 3 239.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 884.02 | 6 758.72 | |||
| Retained earnings | 3 046.54 | -1 980.15 | 7 692.87 | 3 210.95 | 1 710.79 |
| Profit of the financial year | -2 151.99 | 2 914.30 | -4 481.91 | -1 500.16 | 1 149.54 |
| Shareholders equity total | 4 903.57 | 7 817.87 | 3 335.95 | 1 835.79 | 2 985.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 494.02 | 1 888.70 | 8 291.69 | 260.87 | 249.21 |
| Short-term deferred tax liabilities | 463.86 | ||||
| Other non-interest bearing current liabilities | 11.25 | 5.00 | 1.17 | 0.39 | |
| Current liabilities total | 505.27 | 2 357.56 | 8 297.86 | 266.25 | 254.21 |
| Balance sheet total (liabilities) | 5 408.84 | 10 175.43 | 11 633.81 | 2 102.05 | 3 239.54 |
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