Wefri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40817018
Ny Kongensgade 1, 1472 København K
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -12.50 | -12.00 | - 110.00 |
| EBIT | -12.50 | -12.00 | - 110.00 |
| Other financial income | 22.00 | ||
| Other financial expenses | -9.16 | -39.00 | -22.00 |
| Net income from associates (fin.) | 4 147.60 | 106 629.00 | 96 489.00 |
| Pre-tax profit | 4 125.94 | 106 578.00 | 96 379.00 |
| Income taxes | 4.37 | 11.00 | 27.00 |
| Net earnings | 4 130.31 | 106 589.00 | 96 406.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 624 765.75 | 859 634.00 | 956 124.00 |
| Investments total | 624 765.75 | 859 634.00 | 956 124.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 322.00 | ||
| Current deferred tax assets | 252.36 | 4 011.00 | 245.00 |
| Short term receivables total | 574.36 | 4 011.00 | 245.00 |
| Cash and bank deposits | 420.53 | 67.00 | 841.00 |
| Cash and cash equivalents | 420.53 | 67.00 | 841.00 |
| Balance sheet total (assets) | 625 760.65 | 863 712.00 | 957 210.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 110.60 | 118.00 | 4 500.00 |
| Other reserves | 81 856.57 | 320 033.00 | 416 524.00 |
| Retained earnings | 529 597.04 | 423 442.00 | 429 043.00 |
| Profit of the financial year | 4 130.31 | 106 589.00 | 96 406.00 |
| Shareholders equity total | 625 694.52 | 860 182.00 | 956 473.00 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 14.00 | 12.00 |
| Current owed to group member | 3 198.00 | 87.00 | |
| Short-term deferred tax liabilities | 219.00 | ||
| Other non-interest bearing current liabilities | 53.63 | 318.00 | 419.00 |
| Current liabilities total | 66.13 | 3 530.00 | 737.00 |
| Balance sheet total (liabilities) | 625 760.65 | 863 712.00 | 957 210.00 |
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