WFS DANISH HOLDING COMPANY I ApS — Credit Rating and Financial Key Figures
CVR number: 33366701
Bag Haverne 54, 4600 Køge
KiHansen@wfscorp.com
tel: 56788200
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -30.68 | -12.78 | |||
Gross profit | 722 362.00 | -90.00 | -30.00 | -30.68 | -12.78 |
EBIT | 722 362.00 | -90.00 | -30.00 | -30.68 | -12.78 |
Other financial income | 17 617.30 | 12 792.61 | |||
Other financial expenses | -8 111.44 | -5 783.78 | |||
Pre-tax profit | 726 902.00 | 12 226.00 | 7 392.00 | 9 475.18 | 6 996.05 |
Income taxes | -2 205.64 | -1 487.09 | |||
Net earnings | 726 902.00 | 12 226.00 | 7 392.00 | 7 269.54 | 5 508.96 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 94 925.06 | 94 925.06 | |||
Investments total | 852 150.00 | 869 436.00 | 894 293.00 | 94 925.06 | 94 925.06 |
Non-curr. owed by group member comp. | 787 702.37 | 800 488.49 | |||
Long term receivables total | 787 702.37 | 800 488.49 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 5 924.82 | ||||
Current deferred tax assets | 8 062.60 | 8 554.16 | |||
Short term receivables total | 8 062.60 | 14 478.98 | |||
Cash and bank deposits | 98.58 | 1.55 | |||
Cash and cash equivalents | 98.58 | 1.55 | |||
Balance sheet total (assets) | 852 150.00 | 869 436.00 | 894 293.00 | 890 788.61 | 909 894.08 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 763 625.00 | 775 851.00 | 783 243.00 | 19.65 | 19.65 |
Retained earnings | - 726 902.00 | -12 226.00 | -7 392.00 | 783 223.07 | 790 492.61 |
Profit of the financial year | 726 902.00 | 12 226.00 | 7 392.00 | 7 269.54 | 5 508.96 |
Shareholders equity total | 763 625.00 | 775 851.00 | 783 243.00 | 790 512.27 | 796 021.23 |
Non-current owed to group member | 112 373.03 | ||||
Non-current liabilities total | 112 373.03 | ||||
Current owed to group member | 98 026.46 | ||||
Short-term deferred tax liabilities | 2 238.47 | 1 487.09 | |||
Other non-interest bearing current liabilities | 11.42 | 12.73 | |||
Current liabilities total | 100 276.35 | 1 499.82 | |||
Balance sheet total (liabilities) | 763 625.00 | 775 851.00 | 783 243.00 | 890 788.61 | 909 894.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.