WIPHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36081546
Lyshøj Alle 112, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.42 | - 174.94 | - 334.68 | -97.98 | - 207.13 |
| Employee benefit expenses | -17.00 | - 109.35 | - 115.12 | - 115.14 | - 145.67 |
| Total depreciation | -54.85 | -54.85 | -54.85 | ||
| EBIT | - 171.42 | - 284.29 | - 504.65 | - 267.97 | - 407.65 |
| Other financial income | 609.88 | 6 253.50 | 1 285.24 | 6 437.38 | 5 418.32 |
| Other financial expenses | - 182.03 | -72.78 | -5 865.05 | -2 277.80 | - 472.62 |
| Net income from associates (fin.) | 29 920.83 | 9 607.16 | 9 349.74 | 8 685.84 | 107 094.18 |
| Pre-tax profit | 30 177.26 | 15 503.59 | 4 265.28 | 12 577.46 | 111 632.23 |
| Income taxes | -57.38 | -1 158.56 | -41.10 | 32.90 | - 915.24 |
| Net earnings | 30 119.89 | 14 345.02 | 4 224.18 | 12 610.36 | 110 717.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 539.72 | 2 689.53 | 2 634.68 | 2 579.84 | |
| Tangible assets total | 2 539.72 | 2 689.53 | 2 634.68 | 2 579.84 | |
| Participating interests | 15 280.37 | 13 958.35 | 13 554.14 | 16 053.60 | 68 395.46 |
| Investments total | 15 280.37 | 13 958.35 | 13 554.14 | 16 053.60 | 68 395.46 |
| Non-current loans receivable | 6 500.00 | 6 500.00 | 4 366.56 | 4 916.19 | |
| Long term receivables total | 6 500.00 | 6 500.00 | 4 366.56 | 4 916.19 | |
| Inventories total | |||||
| Current trade debtors | 84.62 | 18.34 | |||
| Current other receivables | 6 650.00 | 183.38 | 183.38 | ||
| Current deferred tax assets | 195.22 | 46.01 | 410.82 | 276.68 | |
| Short term receivables total | 6 650.00 | 195.22 | 46.01 | 678.82 | 478.40 |
| Other current investments | 28 101.91 | 49 746.58 | 47 977.10 | 57 840.14 | 64 809.76 |
| Cash and bank deposits | 11 636.61 | 2 301.68 | 5 932.78 | 6 758.61 | 57 315.45 |
| Cash and cash equivalents | 39 738.52 | 52 048.26 | 53 909.89 | 64 598.76 | 122 125.21 |
| Balance sheet total (assets) | 61 668.88 | 75 241.56 | 76 699.57 | 88 332.42 | 198 495.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 1 000.00 | 1 200.00 | 10 000.00 |
| Other reserves | 12 535.68 | 11 313.66 | 10 909.45 | 13 408.91 | |
| Retained earnings | 18 321.56 | 49 265.08 | 60 370.37 | 60 908.72 | 76 927.99 |
| Profit of the financial year | 30 119.89 | 14 345.02 | 4 224.18 | 12 610.36 | 110 717.00 |
| Shareholders equity total | 61 457.13 | 75 203.77 | 76 584.00 | 88 207.99 | 197 724.98 |
| Provisions | 18.49 | ||||
| Non-current other liabilities | 78.50 | 78.50 | 78.50 | ||
| Non-current liabilities total | 78.50 | 78.50 | 78.50 | ||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 24.46 | 53.34 |
| Current owed to participating | 76.00 | ||||
| Short-term deferred tax liabilities | 11.43 | 584.90 | |||
| Other non-interest bearing current liabilities | 4.33 | 17.79 | 17.07 | 21.47 | 34.88 |
| Current liabilities total | 211.75 | 37.79 | 37.06 | 45.93 | 673.12 |
| Balance sheet total (liabilities) | 61 668.88 | 75 241.56 | 76 699.57 | 88 332.42 | 198 495.09 |
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