WJFH ApS — Credit Rating and Financial Key Figures
CVR number: 19270491
Boghvedevej 22, 8920 Randers NV
tel: 86323693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.90 | 5.63 | 6.62 | ||
| External services | -4.00 | -4.00 | |||
| Gross profit | 34.90 | 1.63 | 42.16 | 29.68 | 6.62 |
| Other operating expenses | -4.20 | ||||
| EBIT | 34.90 | 1.63 | 42.16 | 29.68 | 2.42 |
| Other financial income | -0.69 | ||||
| Other financial expenses | -8.88 | -5.18 | -5.50 | -97.73 | |
| Reduction non-current investment assets | -7.30 | ||||
| Income from other inv. held as non-curr. assets | 0.68 | ||||
| Exchange rate differences | 33.41 | ||||
| Pre-tax profit | 26.01 | -10.17 | 36.66 | -68.04 | 35.14 |
| Income taxes | -5.72 | -2.88 | |||
| Net earnings | 20.29 | -10.17 | 33.78 | -68.04 | 35.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 513.09 | 546.50 | |||
| Long term receivables total | 513.09 | 546.50 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Other current investments | 567.45 | 562.07 | 597.57 | ||
| Cash and bank deposits | 466.64 | 453.86 | 455.04 | 464.59 | 470.51 |
| Cash and cash equivalents | 1 034.09 | 1 015.93 | 1 052.61 | 464.59 | 470.51 |
| Balance sheet total (assets) | 1 034.09 | 1 015.93 | 1 052.61 | 981.67 | 1 017.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 818.49 | 822.10 | 811.93 | 845.71 | 777.67 |
| Profit of the financial year | 20.29 | -10.17 | 33.78 | -68.04 | 35.14 |
| Shareholders equity total | 1 038.78 | 1 011.93 | 1 045.71 | 977.67 | 1 012.81 |
| Provisions | 5.72 | ||||
| Non-current deferred tax liabilities | -5.72 | 2.88 | |||
| Non-current liabilities total | -5.72 | 2.88 | |||
| Current trade creditors | -4.68 | 4.00 | 4.01 | 4.00 | 4.20 |
| Current liabilities total | -4.68 | 4.00 | 4.01 | 4.00 | 4.20 |
| Balance sheet total (liabilities) | 1 034.09 | 1 015.93 | 1 052.61 | 981.67 | 1 017.01 |
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