Wefri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40817018
Ny Kongensgade 1, 1472 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 110.00 | -97.00 |
| EBIT | - 110.00 | -97.00 |
| Other financial income | 22.00 | |
| Other financial expenses | -22.00 | - 197.00 |
| Net income from associates (fin.) | 96 489.00 | 25 986.00 |
| Pre-tax profit | 96 379.00 | 25 692.00 |
| Income taxes | 27.00 | 64.00 |
| Net earnings | 96 406.00 | 25 756.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 956 124.00 | 1 125 136.00 |
| Investments total | 956 124.00 | 1 125 136.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 245.00 | |
| Short term receivables total | 245.00 | |
| Cash and bank deposits | 841.00 | 68.00 |
| Cash and cash equivalents | 841.00 | 68.00 |
| Balance sheet total (assets) | 957 210.00 | 1 125 204.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 500.00 | 127.00 |
| Other reserves | 416 524.00 | 585 536.00 |
| Retained earnings | 429 043.00 | 499 337.00 |
| Profit of the financial year | 96 406.00 | 25 756.00 |
| Shareholders equity total | 956 473.00 | 1 120 756.00 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 87.00 | 623.00 |
| Short-term deferred tax liabilities | 219.00 | 27.00 |
| Other non-interest bearing current liabilities | 419.00 | 3 786.00 |
| Current liabilities total | 737.00 | 4 448.00 |
| Balance sheet total (liabilities) | 957 210.00 | 1 125 204.00 |
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