WFE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39855267
Store Bonnetvej 3, Bonnet 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.44 | -33.64 | -40.06 | -55.81 | -83.16 |
| EBIT | 43.44 | -33.64 | -40.06 | -55.81 | -83.16 |
| Other financial income | 315.28 | 1 301.79 | 540.94 | 1 389.24 | 3 005.16 |
| Other financial expenses | -46.47 | -13.49 | -2 590.53 | -37.12 | -36.32 |
| Reduction non-current investment assets | -30.00 | -15.00 | -10.00 | ||
| Income from other inv. held as non-curr. assets | 36.00 | 38.00 | 44.03 | 37.41 | 37.47 |
| Net income from associates (fin.) | 1 349.90 | 2 014.78 | 2 215.21 | 3 539.13 | 2 350.95 |
| Pre-tax profit | 1 668.15 | 3 292.44 | 159.59 | 4 872.85 | 5 274.10 |
| Income taxes | -66.42 | - 280.17 | 449.61 | - 294.11 | - 648.62 |
| Net earnings | 1 601.73 | 3 012.27 | 609.19 | 4 578.74 | 4 625.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 426.18 | 21 140.95 | 19 856.16 | 18 895.29 | 16 746.24 |
| Investments total | 23 426.18 | 21 140.95 | 19 856.16 | 18 895.29 | 16 746.24 |
| Non-current loans receivable | 5 556.44 | 12 886.41 | 11 440.88 | 276.00 | 276.00 |
| Long term receivables total | 5 556.44 | 12 886.41 | 11 440.88 | 276.00 | 276.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 087.97 | 963.53 | 289.32 | 1 602.15 | |
| Current other receivables | 315.91 | 6.50 | 206.50 | 211.95 | |
| Current deferred tax assets | 932.35 | 710.08 | 1 036.85 | ||
| Short term receivables total | 932.35 | 1 403.88 | 1 680.10 | 1 532.67 | 1 814.11 |
| Other current investments | 14 064.39 | 22 718.24 | |||
| Cash and bank deposits | 3 313.13 | 448.84 | 3 491.70 | 5 632.37 | 3 616.83 |
| Cash and cash equivalents | 3 313.13 | 448.84 | 3 491.70 | 19 696.76 | 26 335.07 |
| Balance sheet total (assets) | 33 228.10 | 35 880.08 | 36 468.84 | 40 400.72 | 45 171.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 30 014.75 | 31 559.28 | 34 512.65 | 35 060.85 | 39 572.09 |
| Profit of the financial year | 1 601.73 | 3 012.27 | 609.19 | 4 578.74 | 4 625.48 |
| Shareholders equity total | 32 172.98 | 35 128.75 | 35 680.75 | 40 200.59 | 44 765.07 |
| Provisions | 8.73 | 13.84 | 18.84 | 25.96 | 31.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 998.24 | 394.22 | 638.10 | ||
| Short-term deferred tax liabilities | 253.87 | 141.64 | |||
| Other non-interest bearing current liabilities | 40.15 | 81.39 | 123.15 | 166.15 | 225.51 |
| Current liabilities total | 1 046.39 | 737.48 | 769.25 | 174.18 | 375.15 |
| Balance sheet total (liabilities) | 33 228.10 | 35 880.08 | 36 468.84 | 40 400.72 | 45 171.42 |
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