WELLPERFORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36415231
Resedavej 39, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.77 | -19.02 | -27.64 | -40.94 | -53.76 |
| EBIT | -44.77 | -19.02 | -27.64 | -40.94 | -53.76 |
| Other financial income | 190.86 | 367.07 | 3.67 | 603.03 | 604.90 |
| Other financial expenses | -12.03 | -12.97 | - 316.35 | - 111.22 | -46.64 |
| Net income from associates (fin.) | 1 146.68 | 9 509.52 | 2 920.74 | - 566.14 | 2 149.65 |
| Pre-tax profit | 1 280.74 | 9 844.60 | 2 580.43 | - 115.27 | 2 654.15 |
| Income taxes | -30.23 | -73.70 | -99.18 | - 122.74 | |
| Net earnings | 1 250.51 | 9 770.90 | 2 580.43 | - 214.44 | 2 531.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 522.89 | 20 061.59 | 17 835.68 | 15 002.68 | 17 152.33 |
| Investments total | 10 522.89 | 20 061.59 | 17 835.68 | 15 002.68 | 17 152.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 370.65 | 27.17 | 59.69 | 62.08 | |
| Current other receivables | 350.17 | 134.26 | 572.58 | ||
| Current deferred tax assets | 167.73 | 137.33 | 89.64 | 127.42 | |
| Short term receivables total | 1 720.82 | 194.90 | 331.28 | 724.30 | 127.42 |
| Other current investments | 1 987.22 | 2 342.24 | 2 040.99 | 7 528.49 | 7 703.13 |
| Cash and bank deposits | 234.69 | 1 496.14 | 6 364.01 | 2 114.93 | 2 602.85 |
| Cash and cash equivalents | 2 221.91 | 3 838.38 | 8 405.00 | 9 643.41 | 10 305.98 |
| Balance sheet total (assets) | 14 465.62 | 24 094.87 | 26 571.96 | 25 370.39 | 27 585.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 1 000.00 | 122.00 | 1 000.00 |
| Other reserves | 8 633.34 | 18 172.05 | 15 946.15 | 13 113.16 | 15 262.81 |
| Retained earnings | 4 171.40 | -4 201.61 | 6 795.18 | 12 086.60 | 8 722.51 |
| Profit of the financial year | 1 250.51 | 9 770.90 | 2 580.43 | - 214.44 | 2 531.41 |
| Shareholders equity total | 14 218.25 | 23 905.33 | 26 371.76 | 25 157.32 | 27 566.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.50 | 8.28 | 19.00 | |
| Current owed to group member | 230.16 | 178.53 | 186.70 | 204.80 | |
| Other non-interest bearing current liabilities | 17.21 | 0.01 | |||
| Current liabilities total | 247.37 | 189.54 | 200.20 | 213.08 | 19.00 |
| Balance sheet total (liabilities) | 14 465.62 | 24 094.87 | 26 571.96 | 25 370.39 | 27 585.73 |
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