WFR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30914597
Nyholms Alle 50, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -9.25 | -7.63 | -12.50 | -13.51 |
| EBIT | -4.03 | -9.25 | -7.63 | -12.50 | -13.51 |
| Other financial income | 8.00 | 5.50 | 6.61 | ||
| Other financial expenses | -27.71 | -13.27 | -20.03 | -21.09 | -13.21 |
| Net income from associates (fin.) | 147.86 | 323.54 | 1 118.86 | 1 095.39 | 804.04 |
| Pre-tax profit | 124.12 | 306.52 | 1 091.20 | 1 061.80 | 783.94 |
| Income taxes | 21.33 | 4.35 | 6.66 | 3.48 | |
| Net earnings | 124.12 | 327.85 | 1 095.56 | 1 068.45 | 787.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 987.64 | 2 129.85 | 3 190.00 | 3 733.55 | 4 537.59 |
| Investments total | 1 987.64 | 2 129.85 | 3 190.00 | 3 733.55 | 4 537.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.05 | 157.63 | 604.62 | 347.88 | |
| Short term receivables total | 240.05 | 157.63 | 604.62 | 347.88 | |
| Cash and bank deposits | 0.04 | 16.79 | 728.60 | 24.55 | 20.53 |
| Cash and cash equivalents | 0.04 | 16.79 | 728.60 | 24.55 | 20.53 |
| Balance sheet total (assets) | 2 227.73 | 2 304.26 | 3 918.60 | 4 362.71 | 4 905.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 306.83 | 449.04 | 1 509.19 | 2 052.74 | 2 856.78 |
| Retained earnings | 1 069.39 | 938.31 | 91.61 | 525.81 | 668.23 |
| Profit of the financial year | 124.12 | 327.85 | 1 095.56 | 1 068.45 | 787.42 |
| Shareholders equity total | 1 735.94 | 1 953.20 | 2 935.75 | 3 889.80 | 4 559.43 |
| Non-current deferred tax liabilities | 60.75 | 85.59 | 18.58 | 173.54 | |
| Non-current liabilities total | 60.75 | 85.59 | 18.58 | 173.54 | |
| Current loans from credit institutions | 60.75 | 85.59 | 25.58 | ||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 8.00 | 9.00 |
| Current owed to group member | 231.34 | 58.70 | 679.81 | ||
| Other non-interest bearing current liabilities | 255.44 | 225.61 | 150.69 | 360.74 | 138.45 |
| Current liabilities total | 491.78 | 290.31 | 897.26 | 454.33 | 173.03 |
| Balance sheet total (liabilities) | 2 227.73 | 2 304.26 | 3 918.60 | 4 362.71 | 4 905.99 |
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