Wipha ApS — Credit Rating and Financial Key Figures
CVR number: 40545999
Skolevænget 6, 8310 Tranbjerg J
wiphaholding@gmail.com
tel: 24245600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -10.77 | -12.85 | -10.21 | -12.45 |
| EBIT | -7.67 | -10.77 | -12.85 | -10.21 | -12.45 |
| Other financial income | 71.09 | 2.18 | 148.34 | 37.92 | |
| Other financial expenses | -45.11 | -8.13 | - 107.65 | -66.49 | |
| Net income from associates (fin.) | 436.87 | 508.14 | 1 778.24 | 691.63 | |
| Pre-tax profit | 384.09 | 560.34 | 1 659.92 | 829.76 | -41.02 |
| Income taxes | 0.01 | -1.20 | |||
| Net earnings | 384.09 | 560.34 | 1 659.93 | 828.55 | -41.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 451.84 | 729.98 | 780.22 | 622.11 | |
| Investments total | 451.84 | 729.98 | 780.22 | 622.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.63 | 0.36 | 17.94 | 4.71 | |
| Short term receivables total | 0.63 | 0.36 | 17.94 | 4.71 | |
| Other current investments | 269.75 | 512.68 | 785.95 | 612.55 | |
| Cash and bank deposits | 227.72 | 92.73 | 768.76 | 14.58 | 84.51 |
| Cash and cash equivalents | 227.72 | 362.48 | 1 281.44 | 800.53 | 697.05 |
| Balance sheet total (assets) | 679.56 | 1 093.09 | 2 062.02 | 1 440.58 | 701.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 593.00 | 1 250.00 | 690.00 | 435.00 | |
| Other reserves | 300.26 | 250.50 | - 107.61 | - 300.00 | |
| Retained earnings | 95.86 | - 413.31 | -1 153.21 | -25.17 | 560.78 |
| Profit of the financial year | 384.09 | 560.34 | 1 659.93 | 828.55 | -41.02 |
| Shareholders equity total | 519.96 | 1 080.29 | 2 047.22 | 1 425.78 | 694.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 124.09 | 7.80 | 7.80 | 7.80 | |
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 159.60 | 12.80 | 14.80 | 14.80 | 7.00 |
| Balance sheet total (liabilities) | 679.56 | 1 093.09 | 2 062.02 | 1 440.58 | 701.76 |
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