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WILFERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26530180
Blishønevej 5, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income1 455.71
External services- 239.60- 166.89- 151.43- 150.77- 169.03
Gross profit1 216.11- 166.89- 151.43- 150.77- 169.03
Employee benefit expenses- 993.18-1 017.54-1 118.67-1 188.08-1 230.73
EBIT222.93-1 184.43-1 270.10-1 338.85-1 399.77
Other financial income9 340.64766.406 454.676 737.461 756.06
Other financial expenses-69.59-7 016.05- 289.49- 276.41- 829.10
Pre-tax profit9 493.97-7 434.084 895.095 122.20- 472.80
Income taxes-2 036.83-58.08-21.80- 535.10-15.47
Net earnings7 457.14-7 492.164 873.294 587.10- 488.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets69.1660.14158.29147.94
Short term receivables total69.1660.14158.29147.94
Other current investments42 911.1835 161.3738 193.7242 095.1339 084.18
Cash and bank deposits365.492.4314.392.632.72
Cash and cash equivalents43 276.6735 163.8038 208.1242 097.7539 086.89
Balance sheet total (assets)43 345.8335 223.9438 366.4142 097.7539 234.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 400.001 000.001 700.002 000.002 000.00
Retained earnings34 225.9540 683.0931 490.9434 364.2236 951.32
Profit of the financial year7 457.14-7 492.164 873.294 587.10- 488.27
Shareholders equity total43 283.0934 390.9338 264.2241 151.3238 663.05
Non-current liabilities total
Current loans from credit institutions776.37429.86491.95
Current trade creditors12.859.3314.2810.1014.14
Short-term deferred tax liabilities446.04
Other non-interest bearing current liabilities49.8947.3187.9160.4365.69
Current liabilities total62.74833.01102.19946.43571.78
Balance sheet total (liabilities)43 345.8335 223.9438 366.4142 097.7539 234.83
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