WF-CPH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39993236
Vesterbrogade 76, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.29 | -7.00 | -17.50 | -16.69 | |
| Gross profit | -8.78 | -6.29 | -7.00 | -17.50 | -16.69 |
| EBIT | -8.78 | -6.29 | -7.00 | -17.50 | -16.69 |
| Other financial income | 4 524.07 | 4 189.32 | 4 865.27 | ||
| Other financial expenses | -0.02 | -35.42 | -45.54 | -9.85 | -68.03 |
| Pre-tax profit | 4 515.28 | -41.72 | -52.54 | 4 161.96 | 4 780.56 |
| Net earnings | 4 515.28 | -41.72 | -52.54 | 4 161.96 | 4 780.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 930.97 | 2 930.97 | 2 930.97 | 2 930.97 | 0.00 |
| Long term receivables total | 2 930.97 | 2 930.97 | 2 930.97 | 2 930.97 | 0.00 |
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 4 493.51 | 4 326.15 | 4 273.66 | 2 384.83 | 9 665.08 |
| Cash and cash equivalents | 4 493.51 | 4 326.15 | 4 273.66 | 2 384.83 | 9 665.08 |
| Balance sheet total (assets) | 7 424.48 | 7 257.17 | 7 204.63 | 5 315.79 | 9 665.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 7 200.00 | |||
| Other reserves | -7 200.00 | ||||
| Retained earnings | 2 727.41 | 7 242.64 | 7 200.92 | -51.62 | 4 110.34 |
| Profit of the financial year | 4 515.28 | -41.72 | -52.54 | 4 161.96 | 4 780.56 |
| Shareholders equity total | 7 403.29 | 7 250.92 | 7 198.38 | 4 160.34 | 8 940.90 |
| Non-current owed to group member | 14.94 | ||||
| Non-current liabilities total | 14.94 | ||||
| Current owed to participating | 1 149.20 | 717.18 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 7.00 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 1 155.45 | 724.18 |
| Balance sheet total (liabilities) | 7 424.48 | 7 257.17 | 7 204.63 | 5 315.79 | 9 665.08 |
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