WAHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33945760
Ørnekulsvej 13, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -43.05 | -52.36 | -54.50 | -29.71 |
| Gross profit | -43.05 | -52.36 | -54.50 | -29.71 |
| EBIT | -43.05 | -52.36 | -54.50 | -29.71 |
| Other financial income | 319.15 | 458.75 | 219.47 | 414.43 |
| Other financial expenses | -0.99 | -39.50 | - 736.61 | -60.53 |
| Net income from associates (fin.) | 436.75 | -9.38 | -3.64 | |
| Pre-tax profit | 711.86 | 357.51 | - 575.27 | 324.19 |
| Income taxes | -61.45 | -85.62 | 123.86 | -71.31 |
| Net earnings | 650.41 | 271.89 | - 451.41 | 252.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 173.64 | 164.27 | ||
| Investments total | 173.64 | 164.27 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 181.62 | 106.88 | 84.64 | 78.52 |
| Current deferred tax assets | 172.17 | 174.03 | 194.51 | 80.94 |
| Short term receivables total | 353.80 | 280.92 | 279.15 | 159.46 |
| Other current investments | 2 956.61 | 4 191.70 | 2 463.01 | 2 519.14 |
| Cash and bank deposits | 2 039.85 | 40.12 | 309.37 | 186.34 |
| Cash and cash equivalents | 4 996.46 | 4 231.82 | 2 772.39 | 2 705.49 |
| Balance sheet total (assets) | 5 523.90 | 4 677.01 | 3 051.53 | 2 864.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 500.00 | |
| Other reserves | 113.64 | 104.27 | ||
| Retained earnings | 2 058.83 | 1 518.62 | 1 394.78 | 943.37 |
| Profit of the financial year | 650.41 | 271.89 | - 451.41 | 252.89 |
| Shareholders equity total | 4 902.89 | 3 174.78 | 1 523.37 | 1 276.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 31.44 | 15.00 | 15.00 |
| Current owed to participating | 1 461.97 | 1 513.17 | 1 573.69 | |
| Current owed to group member | 432.00 | 7.75 | ||
| Short-term deferred tax liabilities | 174.01 | |||
| Other non-interest bearing current liabilities | 1.07 | |||
| Current liabilities total | 621.01 | 1 502.23 | 1 528.17 | 1 588.69 |
| Balance sheet total (liabilities) | 5 523.90 | 4 677.01 | 3 051.53 | 2 864.95 |
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