WILFERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26530180
Blishønevej 5, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 455.71 | ||||
| External services | - 239.60 | - 166.89 | - 151.43 | - 150.77 | |
| Gross profit | - 131.46 | 1 216.11 | - 166.89 | - 151.43 | - 150.77 |
| Employee benefit expenses | - 951.12 | - 993.18 | -1 017.54 | -1 118.67 | -1 188.08 |
| Total depreciation | -11.08 | ||||
| EBIT | -1 093.66 | 222.93 | -1 184.43 | -1 270.10 | -1 338.85 |
| Other financial income | 4 705.86 | 9 340.64 | 766.40 | 6 454.67 | 6 737.46 |
| Other financial expenses | - 428.37 | -69.59 | -7 016.05 | - 289.49 | - 276.41 |
| Pre-tax profit | 3 183.83 | 9 493.97 | -7 434.08 | 4 895.09 | 5 122.20 |
| Income taxes | - 720.51 | -2 036.83 | -58.08 | -21.80 | - 535.10 |
| Net earnings | 2 463.32 | 7 457.14 | -7 492.16 | 4 873.29 | 4 587.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 149.58 | ||||
| Tangible assets total | 1 149.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.16 | 60.14 | 158.29 | ||
| Short term receivables total | 69.16 | 60.14 | 158.29 | ||
| Other current investments | 35 679.98 | 42 911.18 | 35 161.37 | 38 193.72 | 42 095.13 |
| Cash and bank deposits | 780.84 | 365.49 | 2.43 | 14.39 | 2.63 |
| Cash and cash equivalents | 36 460.82 | 43 276.67 | 35 163.80 | 38 208.12 | 42 097.75 |
| Balance sheet total (assets) | 37 610.40 | 43 345.83 | 35 223.94 | 38 366.41 | 42 097.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 000.00 | 1 700.00 | 2 000.00 |
| Retained earnings | 33 162.63 | 34 225.95 | 40 683.09 | 31 490.94 | 34 364.22 |
| Profit of the financial year | 2 463.32 | 7 457.14 | -7 492.16 | 4 873.29 | 4 587.10 |
| Shareholders equity total | 37 225.95 | 43 283.09 | 34 390.93 | 38 264.22 | 41 151.32 |
| Provisions | 39.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 776.37 | 429.86 | |||
| Current trade creditors | 11.03 | 12.85 | 9.33 | 14.28 | 10.10 |
| Short-term deferred tax liabilities | 256.30 | 446.04 | |||
| Other non-interest bearing current liabilities | 77.62 | 49.89 | 47.31 | 87.91 | 60.43 |
| Current liabilities total | 344.94 | 62.74 | 833.01 | 102.19 | 946.43 |
| Balance sheet total (liabilities) | 37 610.40 | 43 345.83 | 35 223.94 | 38 366.41 | 42 097.75 |
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