WFP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738254
Toftemarken 14, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -11.25 | -12.86 | -10.51 | -14.76 |
| EBIT | -10.88 | -11.25 | -12.86 | -10.51 | -14.76 |
| Other financial income | 3.93 | 5.04 | 36.19 | 31.98 | 45.57 |
| Other financial expenses | -4.46 | -43.98 | - 146.32 | ||
| Net income from associates (fin.) | 176.65 | 397.23 | -77.97 | 12.62 | - 134.94 |
| Pre-tax profit | 169.71 | 391.02 | -59.10 | -9.88 | - 250.45 |
| Income taxes | -0.27 | -1.63 | -2.30 | ||
| Net earnings | 169.71 | 391.02 | -59.37 | -11.51 | - 252.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.05 | 500.28 | 122.31 | 134.94 | |
| Investments total | 103.05 | 500.28 | 122.31 | 134.94 | |
| Non-current loans receivable | 251.22 | 346.20 | 466.05 | ||
| Long term receivables total | 251.22 | 346.20 | 466.05 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.53 | 207.58 | 216.94 | 226.31 | |
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 0.04 | 0.76 | 0.82 | ||
| Short term receivables total | 102.53 | 207.58 | 216.98 | 227.48 | 0.82 |
| Cash and bank deposits | 183.03 | 72.16 | 132.15 | 8.87 | 113.59 |
| Cash and cash equivalents | 183.03 | 72.16 | 132.15 | 8.87 | 113.59 |
| Balance sheet total (assets) | 388.61 | 780.01 | 722.66 | 717.49 | 580.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 38.05 | 435.28 | 57.31 | 69.94 | |
| Retained earnings | 91.36 | - 136.16 | 632.82 | 560.83 | 619.26 |
| Profit of the financial year | 169.71 | 391.02 | -59.37 | -11.51 | - 252.75 |
| Shareholders equity total | 379.11 | 770.13 | 710.77 | 699.26 | 446.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.50 | 9.88 | 11.89 | 18.23 | 133.96 |
| Current liabilities total | 9.50 | 9.88 | 11.89 | 18.23 | 133.96 |
| Balance sheet total (liabilities) | 388.61 | 780.01 | 722.66 | 717.49 | 580.47 |
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