Wifit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39353008
Stensbjerg 15, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.33 | -9.38 | -11.55 | -12.45 | -28.68 |
| EBIT | -9.33 | -9.38 | -11.55 | -12.45 | -28.68 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.92 | -1.42 | -0.85 | - 178.61 | - 252.94 |
| Net income from associates (fin.) | 14.70 | 9.80 | 12.25 | 1 139.87 | 1 060.15 |
| Pre-tax profit | 4.44 | -1.00 | -0.15 | 948.80 | 778.56 |
| Income taxes | 42.03 | 61.37 | |||
| Net earnings | 4.44 | -1.00 | -0.15 | 990.84 | 839.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 520.32 | 6 480.48 | |||
| Participating interests | 196.00 | 196.00 | 196.00 | ||
| Investments total | 196.00 | 196.00 | 196.00 | 6 520.32 | 6 480.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.89 | 52.05 | |||
| Current deferred tax assets | 58.73 | ||||
| Short term receivables total | 320.89 | 110.78 | |||
| Cash and bank deposits | 6.21 | 7.09 | 6.33 | 11.22 | 72.58 |
| Cash and cash equivalents | 6.21 | 7.09 | 6.33 | 11.22 | 72.58 |
| Balance sheet total (assets) | 202.21 | 203.09 | 202.33 | 6 852.43 | 6 663.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 604.47 | 1 564.63 | |||
| Retained earnings | -11.57 | -7.13 | -8.12 | -1 130.99 | - 122.30 |
| Profit of the financial year | 4.44 | -1.00 | -0.15 | 990.84 | 839.94 |
| Shareholders equity total | 192.87 | 191.88 | 191.73 | 1 664.32 | 2 504.26 |
| Non-current deferred tax liabilities | 3 897.46 | 3 097.78 | |||
| Non-current liabilities total | 3 897.46 | 3 097.78 | |||
| Current loans from credit institutions | 1 000.00 | 1 050.00 | |||
| Current trade creditors | 9.33 | 11.21 | 10.60 | ||
| Short-term deferred tax liabilities | 278.85 | ||||
| Other non-interest bearing current liabilities | 11.80 | 11.80 | |||
| Current liabilities total | 9.33 | 11.21 | 10.60 | 1 290.65 | 1 061.80 |
| Balance sheet total (liabilities) | 202.21 | 203.09 | 202.33 | 6 852.43 | 6 663.84 |
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