WP FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 13521735
Søndre Mellemvej 48, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.09 | -23.55 | -28.17 | -25.60 | -28.00 |
| EBIT | -81.09 | -23.55 | -28.17 | -25.60 | -28.00 |
| Other financial income | 265.14 | 352.16 | 597.06 | 735.38 | 910.39 |
| Other financial expenses | - 907.09 | - 972.00 | - 774.08 | - 704.78 | - 560.41 |
| Net income from associates (fin.) | 620.48 | 425.56 | 8 636.68 | 11 765.05 | 10 304.86 |
| Pre-tax profit | - 102.56 | - 217.83 | 8 431.49 | 11 770.05 | 10 626.85 |
| Income taxes | 146.47 | 141.51 | 42.50 | -1.13 | -96.42 |
| Net earnings | 43.91 | -76.32 | 8 473.99 | 11 768.92 | 10 530.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 329.40 | 31 006.27 | 38 395.34 | 45 842.06 | 50 264.39 |
| Investments total | 53 329.40 | 31 006.27 | 38 395.34 | 45 842.06 | 50 264.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 622.36 | 18 548.80 | 14 252.52 | 11 432.66 | 18 186.24 |
| Current deferred tax assets | 537.63 | 1 175.57 | 2 794.59 | 3 939.91 | 3 066.53 |
| Short term receivables total | 8 159.99 | 19 724.36 | 17 047.10 | 15 372.57 | 21 252.76 |
| Balance sheet total (assets) | 61 489.38 | 50 730.64 | 55 442.44 | 61 214.62 | 71 517.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 500.00 | 2 000.00 | 500.00 | 5 000.00 |
| Other reserves | 15 982.90 | 17 625.81 | 21 944.14 | 27 826.67 | 9 302.21 |
| Retained earnings | 10 093.53 | 7 994.53 | 1 599.87 | 3 691.34 | 28 984.72 |
| Profit of the financial year | 43.91 | -76.32 | 8 473.99 | 11 768.92 | 10 530.43 |
| Shareholders equity total | 26 733.34 | 26 544.02 | 34 518.00 | 44 286.93 | 54 317.36 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 21 420.08 | 19 280.08 | 15 657.11 | 10 954.94 | 12 799.60 |
| Non-current liabilities total | 21 420.08 | 19 280.08 | 15 657.11 | 10 954.94 | 12 799.60 |
| Current loans from credit institutions | 13 207.09 | 4 017.03 | 2 913.89 | 2 844.66 | 1 560.32 |
| Current trade creditors | 22.81 | 28.44 | 25.25 | 25.75 | 27.50 |
| Current owed to participating | 84.55 | ||||
| Short-term deferred tax liabilities | 106.06 | 776.52 | 2 328.18 | 3 102.34 | 2 812.29 |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 13 335.96 | 4 906.54 | 5 267.33 | 5 972.75 | 4 400.20 |
| Balance sheet total (liabilities) | 61 489.38 | 50 730.64 | 55 442.44 | 61 214.62 | 71 517.16 |
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.