WF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39666642
Møllehøjvej 1 B, Kyndeløse 4070 Kirke Hyllinge
holdingwf@gmail.com
tel: 25678909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -5.46 | -5.92 | -7.13 | -7.75 |
| EBIT | -3.71 | -5.46 | -5.92 | -7.13 | -7.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.01 | -3.44 | |
| Net income from associates (fin.) | 331.28 | -71.28 | |||
| Pre-tax profit | -3.71 | -5.49 | 325.33 | -78.42 | -11.18 |
| Income taxes | 1.36 | ||||
| Net earnings | -3.71 | -5.49 | 326.68 | -78.42 | -11.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.28 | ||||
| Investments total | 371.28 | ||||
| Non-current other receivables | 109.03 | ||||
| Long term receivables total | 109.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.57 | 294.35 | |||
| Current deferred tax assets | 109.03 | 8.00 | |||
| Short term receivables total | 341.60 | 302.35 | |||
| Cash and bank deposits | 99.27 | 45.80 | 5.19 | 3.69 | 1.13 |
| Cash and cash equivalents | 99.27 | 45.80 | 5.19 | 3.69 | 1.13 |
| Balance sheet total (assets) | 99.27 | 45.80 | 485.50 | 345.29 | 303.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 31.28 | ||||
| Retained earnings | -3.71 | -40.49 | 199.68 | 121.26 | |
| Profit of the financial year | -3.71 | -5.49 | 326.68 | -78.42 | -11.18 |
| Shareholders equity total | 46.29 | 40.80 | 367.48 | 171.26 | 160.08 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 107.67 | ||||
| Non-current liabilities total | 107.67 | ||||
| Current trade creditors | 3.50 | 5.00 | |||
| Current owed to participating | 49.48 | ||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 107.67 | ||||
| Other non-interest bearing current liabilities | 5.35 | 66.35 | 143.40 | ||
| Current liabilities total | 52.98 | 5.00 | 10.35 | 174.02 | 143.40 |
| Balance sheet total (liabilities) | 99.27 | 45.80 | 485.50 | 345.29 | 303.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.