WEDFALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82555919
Hellasvej 10 L, 9270 Klarup
tel: 98163240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.48 | - 100.89 | -34.70 | -4.69 | -12.74 |
| Other operating expenses | - 404.36 | ||||
| Total depreciation | -90.68 | ||||
| EBIT | - 380.16 | - 505.25 | -34.70 | -4.69 | -12.74 |
| Other financial income | 557.34 | 0.03 | 0.07 | 2.17 | 26.33 |
| Other financial expenses | -55.76 | -61.98 | -12.60 | ||
| Pre-tax profit | 121.42 | - 567.20 | -47.23 | -2.53 | 13.60 |
| Income taxes | 6.15 | -6.17 | |||
| Net earnings | 127.58 | - 567.20 | -53.40 | -2.53 | 13.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 454.36 | ||||
| Tangible assets total | 2 454.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.00 | 33.76 | |||
| Short term receivables total | 59.00 | 33.76 | |||
| Other current investments | 3 132.33 | ||||
| Cash and bank deposits | 11.66 | 2 659.21 | 2 582.37 | 2 510.94 | 2 507.29 |
| Cash and cash equivalents | 3 143.98 | 2 659.21 | 2 582.37 | 2 510.94 | 2 507.29 |
| Balance sheet total (assets) | 5 657.34 | 2 692.96 | 2 582.37 | 2 510.94 | 2 507.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 2 895.35 | 2 965.72 | 2 339.62 | 2 286.22 | 2 283.69 |
| Profit of the financial year | 127.58 | - 567.20 | -53.40 | -2.53 | 13.60 |
| Shareholders equity total | 3 279.42 | 2 655.72 | 2 545.12 | 2 483.69 | 2 497.29 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 281.92 | 0.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 76.00 | 17.25 | 17.25 | 17.25 | |
| Current liabilities total | 377.92 | 37.24 | 37.25 | 27.25 | 10.00 |
| Balance sheet total (liabilities) | 5 657.34 | 2 692.96 | 2 582.37 | 2 510.94 | 2 507.29 |
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