WIFRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42197122
Nybrogade 16, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.71 | -4.58 | -4.28 | -5.07 |
| EBIT | -5.71 | -4.58 | -4.28 | -5.07 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.01 | -2.24 | ||
| Net income from associates (fin.) | -4.98 | -8.36 | 75.16 | |
| Pre-tax profit | -10.69 | -12.94 | -4.27 | 67.88 |
| Income taxes | 3.20 | 1.60 | ||
| Net earnings | -10.69 | -12.94 | -1.06 | 69.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.36 | 90.00 | ||
| Investments total | 8.36 | 90.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 14.00 | 16.00 | |
| Current deferred tax assets | 3.20 | 4.81 | ||
| Short term receivables total | 20.00 | 14.00 | 19.20 | 4.81 |
| Cash and bank deposits | 3.95 | 6.12 | 0.10 | 8.80 |
| Cash and cash equivalents | 3.95 | 6.12 | 0.10 | 8.80 |
| Balance sheet total (assets) | 32.31 | 20.12 | 19.31 | 103.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.51 | |||
| Retained earnings | -10.69 | -23.63 | -86.52 | |
| Profit of the financial year | -10.69 | -12.94 | -1.06 | 69.48 |
| Shareholders equity total | 29.31 | 16.37 | 15.31 | 35.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.75 | 4.00 | 5.00 |
| Current owed to participating | 63.14 | |||
| Current liabilities total | 3.00 | 3.75 | 4.00 | 68.14 |
| Balance sheet total (liabilities) | 32.31 | 20.12 | 19.31 | 103.60 |
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