WFH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37875651
Øresunds Alle 22, 2791 Dragør
hen@nordiclog.com
tel: 61692477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.51 | -20.97 | -25.67 | -10.14 | -55.17 |
| EBIT | 106.51 | -20.97 | -25.67 | -10.14 | -55.17 |
| Other financial income | 141.40 | 238.13 | 13.55 | 23.24 | |
| Other financial expenses | -12.06 | - 323.63 | - 423.26 | - 437.13 | - 314.49 |
| Net income from associates (fin.) | 1 123.99 | 2 748.15 | 3 864.77 | 3 497.92 | 3 490.53 |
| Pre-tax profit | 1 359.84 | 2 641.67 | 3 415.84 | 3 064.20 | 3 144.12 |
| Income taxes | -52.34 | -27.08 | 59.77 | 73.81 | 45.41 |
| Net earnings | 1 307.50 | 2 614.59 | 3 475.61 | 3 138.01 | 3 189.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 831.32 | 4 603.32 | 5 551.70 | 5 295.95 | 5 386.49 |
| Investments total | 2 831.32 | 4 603.32 | 5 551.70 | 5 295.95 | 5 386.49 |
| Non-current loans receivable | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Finished products/goods | 180.00 | 180.00 | 340.00 | 180.00 | 180.00 |
| Inventories total | 180.00 | 180.00 | 340.00 | 180.00 | 180.00 |
| Current amounts owed by group member comp. | 1 217.95 | 511.00 | 283.82 | 3 825.58 | 1 373.19 |
| Current other receivables | 69.93 | 2.68 | 55.07 | ||
| Current deferred tax assets | 354.67 | 876.17 | 1 723.38 | 998.32 | 986.75 |
| Short term receivables total | 1 572.62 | 1 387.17 | 2 077.13 | 4 826.58 | 2 415.01 |
| Other current investments | 173.69 | 443.30 | 467.29 | 327.51 | 43.62 |
| Cash and bank deposits | 46.84 | 219.33 | 494.03 | 27.12 | 2 213.51 |
| Cash and cash equivalents | 220.53 | 662.63 | 961.32 | 354.62 | 2 257.13 |
| Balance sheet total (assets) | 4 804.46 | 6 833.12 | 8 930.15 | 10 782.16 | 10 363.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 2 500.00 | 2 000.00 |
| Other reserves | 907.08 | 2 355.22 | 3 711.46 | 3 455.70 | 6 946.24 |
| Retained earnings | 1 010.29 | - 630.36 | - 872.00 | 359.37 | -1 993.16 |
| Profit of the financial year | 1 307.50 | 2 614.59 | 3 475.61 | 3 138.01 | 3 189.53 |
| Shareholders equity total | 4 274.87 | 5 889.46 | 7 865.07 | 9 503.08 | 10 192.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 179.57 | 331.98 | |||
| Short-term deferred tax liabilities | 305.68 | 327.78 | 1 050.08 | 684.43 | 156.02 |
| Other non-interest bearing current liabilities | 44.35 | 283.89 | 15.00 | 594.59 | 15.00 |
| Current liabilities total | 529.59 | 943.66 | 1 065.08 | 1 279.08 | 171.02 |
| Balance sheet total (liabilities) | 4 804.46 | 6 833.12 | 8 930.15 | 10 782.16 | 10 363.63 |
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