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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.68 | -12.78 | -18.18 | ||
| Gross profit | -90.00 | -30.00 | -30.68 | -12.78 | -18.18 |
| EBIT | -90.00 | -30.00 | -30.68 | -12.78 | -18.18 |
| Other financial income | 17 617.30 | 12 792.61 | 14 153.22 | ||
| Other financial expenses | -8 111.44 | -5 783.78 | -5 838.80 | ||
| Pre-tax profit | 12 226.00 | 7 392.00 | 9 475.18 | 6 996.05 | 8 296.24 |
| Income taxes | -2 205.64 | -1 487.09 | -1 832.01 | ||
| Net earnings | 12 226.00 | 7 392.00 | 7 269.54 | 5 508.96 | 6 464.23 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94 925.06 | 94 925.06 | 94 925.06 | ||
| Investments total | 869 436.00 | 894 293.00 | 94 925.06 | 94 925.06 | 94 925.06 |
| Non-curr. owed by group member comp. | 787 702.37 | 800 488.49 | 813 309.64 | ||
| Long term receivables total | 787 702.37 | 800 488.49 | 813 309.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 924.82 | ||||
| Current deferred tax assets | 8 062.60 | 8 554.16 | 5 026.72 | ||
| Short term receivables total | 8 062.60 | 14 478.98 | 5 026.72 | ||
| Cash and bank deposits | 98.58 | 1.55 | 1.49 | ||
| Cash and cash equivalents | 98.58 | 1.55 | 1.49 | ||
| Balance sheet total (assets) | 869 436.00 | 894 293.00 | 890 788.61 | 909 894.08 | 913 262.90 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 775 851.00 | 783 243.00 | 19.65 | 19.65 | 19.65 |
| Retained earnings | -12 226.00 | -7 392.00 | 783 223.07 | 790 492.61 | 796 001.58 |
| Profit of the financial year | 12 226.00 | 7 392.00 | 7 269.54 | 5 508.96 | 6 464.23 |
| Shareholders equity total | 775 851.00 | 783 243.00 | 790 512.27 | 796 021.23 | 802 485.46 |
| Non-current owed to group member | 112 373.03 | 104 892.01 | |||
| Non-current liabilities total | 112 373.03 | 104 892.01 | |||
| Current owed to group member | 98 026.46 | 3 909.42 | |||
| Short-term deferred tax liabilities | 2 238.47 | 1 487.09 | 1 963.04 | ||
| Other non-interest bearing current liabilities | 11.42 | 12.73 | 12.97 | ||
| Current liabilities total | 100 276.35 | 1 499.82 | 5 885.43 | ||
| Balance sheet total (liabilities) | 775 851.00 | 783 243.00 | 890 788.61 | 909 894.08 | 913 262.90 |
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