WR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25920546
Hobrovej 63, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.07 | -9.64 | -8.79 | -11.25 | -10.76 |
| EBIT | -10.07 | -9.64 | -8.79 | -11.25 | -10.76 |
| Other financial income | 268.98 | 1 360.54 | 329.26 | 624.09 | 1 246.63 |
| Other financial expenses | - 233.67 | - 491.65 | -1.04 | ||
| Net income from associates (fin.) | 255.22 | 215.96 | 659.92 | 171.53 | 321.98 |
| Pre-tax profit | 280.46 | 1 566.86 | 488.73 | 783.34 | 1 557.85 |
| Income taxes | -5.54 | - 314.20 | -96.93 | - 271.63 | |
| Net earnings | 274.91 | 1 252.65 | 488.73 | 686.41 | 1 286.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.22 | 465.96 | 1 125.88 | 1 297.41 | 1 619.39 |
| Investments total | 505.22 | 465.96 | 1 125.88 | 1 297.41 | 1 619.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 293.20 | 5 479.53 | 5 294.81 | 5 107.47 | 4 845.86 |
| Current deferred tax assets | 35.66 | 60.34 | 3.44 | ||
| Short term receivables total | 5 328.87 | 5 479.53 | 5 355.15 | 5 110.90 | 4 845.86 |
| Other current investments | 3 362.17 | 4 744.08 | 4 278.22 | 4 903.52 | 6 314.90 |
| Cash and bank deposits | 148.12 | 44.93 | 102.91 | 125.33 | 52.20 |
| Cash and cash equivalents | 3 510.29 | 4 789.02 | 4 381.13 | 5 028.85 | 6 367.11 |
| Balance sheet total (assets) | 9 344.38 | 10 734.51 | 10 862.16 | 11 437.16 | 12 832.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 255.22 | 629.32 | 800.86 | 1 122.85 | |
| Retained earnings | 8 198.35 | 8 615.48 | 9 124.42 | 9 323.80 | 9 627.22 |
| Profit of the financial year | 274.91 | 1 252.65 | 488.73 | 686.41 | 1 286.22 |
| Shareholders equity total | 9 339.08 | 10 481.14 | 10 856.87 | 11 428.87 | 12 597.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 248.07 | 226.78 | |||
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 |
| Current liabilities total | 5.29 | 253.37 | 5.29 | 8.29 | 235.07 |
| Balance sheet total (liabilities) | 9 344.38 | 10 734.51 | 10 862.16 | 11 437.16 | 12 832.36 |
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