WSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894361
Grejsdalsvej 456, 7100 Vejle
tel: 26880050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.67 | ||||
| External services | -4.30 | -4.30 | -4.10 | -4.10 | -15.34 |
| Gross profit | -4.30 | -4.30 | -4.10 | -4.10 | 160.33 |
| Employee benefit expenses | - 117.13 | ||||
| Total depreciation | -3.01 | ||||
| EBIT | -7.31 | -4.30 | -4.10 | -4.10 | 43.20 |
| Other financial expenses | -17.39 | -19.31 | -26.66 | -38.03 | -38.56 |
| Pre-tax profit | -24.69 | -23.62 | -30.76 | -42.13 | 4.64 |
| Net earnings | -24.69 | -23.62 | -30.76 | -42.13 | 4.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 318.08 | 1 318.08 | 1 318.08 | 1 318.08 | 1 318.08 |
| Long term receivables total | 1 318.08 | 1 318.08 | 1 318.08 | 1 318.08 | 1 318.08 |
| Inventories total | |||||
| Current trade debtors | 46.04 | ||||
| Current other receivables | 1.03 | 1.03 | 1.03 | ||
| Short term receivables total | 1.03 | 1.03 | 1.03 | 46.04 | |
| Cash and bank deposits | 11.90 | 8.23 | 5.47 | 0.37 | 69.02 |
| Cash and cash equivalents | 11.90 | 8.23 | 5.47 | 0.37 | 69.02 |
| Balance sheet total (assets) | 1 331.00 | 1 327.34 | 1 324.58 | 1 318.45 | 1 433.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | - 215.22 | - 239.92 | - 263.53 | - 294.29 | - 336.42 |
| Profit of the financial year | -24.69 | -23.62 | -30.76 | -42.13 | 4.64 |
| Shareholders equity total | 20.08 | -3.53 | -34.29 | -76.42 | -71.78 |
| Non-current owed to group member | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 |
| Non-current liabilities total | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.41 |
| Current owed to participating | 20.92 | 40.87 | 68.87 | 104.87 | 156.01 |
| Other non-interest bearing current liabilities | 56.49 | ||||
| Current liabilities total | 25.92 | 45.87 | 73.87 | 109.87 | 219.91 |
| Balance sheet total (liabilities) | 1 331.00 | 1 327.34 | 1 324.58 | 1 318.45 | 1 433.14 |
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