WRF HOLDING SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 25446496
Nordringen 50, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -50.74 | -29.75 | -16.93 | -28.43 | -17.11 |
| EBIT | -50.74 | -29.75 | -16.93 | -28.43 | -17.11 |
| Other financial income | 73.39 | 173.23 | 236.89 | 314.28 | |
| Other financial expenses | -0.34 | -8.50 | -17.56 | -22.31 | -15.70 |
| Pre-tax profit | 22.31 | 134.98 | -34.49 | 186.15 | 281.47 |
| Income taxes | 56.30 | -61.91 | |||
| Net earnings | 22.31 | 134.98 | -34.49 | 242.44 | 219.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 007.64 | 1 887.64 | 1 899.53 | 1 826.75 | |
| Current deferred tax assets | 3.63 | 6.65 | 56.30 | ||
| Short term receivables total | 3.63 | 2 014.30 | 1 887.64 | 1 955.83 | 1 826.75 |
| Other current investments | 1 468.21 | ||||
| Cash and bank deposits | 26.09 | 21.48 | 21.19 | 11.09 | 141.75 |
| Cash and cash equivalents | 1 494.30 | 21.48 | 21.19 | 11.09 | 141.75 |
| Balance sheet total (assets) | 1 497.92 | 2 035.78 | 1 908.84 | 1 966.91 | 1 968.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 234.91 | 1 157.22 | 1 192.20 | 1 057.71 | 1 200.16 |
| Profit of the financial year | 22.31 | 134.98 | -34.49 | 242.44 | 219.56 |
| Shareholders equity total | 1 482.22 | 1 517.20 | 1 382.71 | 1 525.16 | 1 644.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 519.87 | 435.50 | 311.91 | ||
| Short-term deferred tax liabilities | 5.61 | ||||
| Other non-interest bearing current liabilities | 15.70 | 518.58 | |||
| Current liabilities total | 15.70 | 518.58 | 526.12 | 441.75 | 323.77 |
| Balance sheet total (liabilities) | 1 497.92 | 2 035.78 | 1 908.84 | 1 966.91 | 1 968.49 |
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