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 length1212121212
Net sales
External services-30.68-12.78
Gross profit722 362.00-90.00-30.00-30.68-12.78
EBIT722 362.00-90.00-30.00-30.68-12.78
Other financial income17 617.3012 792.61
Other financial expenses-8 111.44-5 783.78
Pre-tax profit726 902.0012 226.007 392.009 475.186 996.05
Income taxes-2 205.64-1 487.09
Net earnings726 902.0012 226.007 392.007 269.545 508.96

Assets (kUSD)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies94 925.0694 925.06
Investments total852 150.00869 436.00894 293.0094 925.0694 925.06
Non-curr. owed by group member comp.787 702.37800 488.49
Long term receivables total787 702.37800 488.49
Inventories total
Current amounts owed by group member comp.5 924.82
Current deferred tax assets8 062.608 554.16
Short term receivables total8 062.6014 478.98
Cash and bank deposits98.581.55
Cash and cash equivalents98.581.55
Balance sheet total (assets)852 150.00869 436.00894 293.00890 788.61909 894.08

Equity and liabilities (kUSD)

2019
2020
2021
2022
2023
Share capital763 625.00775 851.00783 243.0019.6519.65
Retained earnings- 726 902.00-12 226.00-7 392.00783 223.07790 492.61
Profit of the financial year726 902.0012 226.007 392.007 269.545 508.96
Shareholders equity total763 625.00775 851.00783 243.00790 512.27796 021.23
Non-current owed to group member112 373.03
Non-current liabilities total112 373.03
Current owed to group member98 026.46
Short-term deferred tax liabilities2 238.471 487.09
Other non-interest bearing current liabilities11.4212.73
Current liabilities total100 276.351 499.82
Balance sheet total (liabilities)763 625.00775 851.00783 243.00890 788.61909 894.08
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