WSF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40797858
Sejrs Allé 22, 8240 Risskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.02-5.05-7.17-9.18
EBIT-5.00-5.02-5.05-7.17-9.18
Other financial income0.000.050.22
Other financial expenses-1.26-4.19-4.02-14.08
Net income from associates (fin.)348.5640.03707.401 427.671 633.82
Pre-tax profit343.5633.76698.161 416.531 610.78
Income taxes1.101.161.532.362.81
Net earnings344.6634.92699.681 418.891 613.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies388.56328.59995.992 223.663 437.49
Investments total388.56328.59995.992 223.663 437.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.110.7915.85
Current other receivables0.10
Current deferred tax assets221.53382.36530.81
Short term receivables total110.7915.85221.53382.36530.91
Cash and bank deposits38.2236.0214.9112.52
Cash and cash equivalents38.2236.0214.9112.52
Balance sheet total (assets)499.35382.661 253.542 620.943 980.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.20200.00420.00630.00
Other reserves248.56248.59755.991 763.661 767.48
Retained earnings- 305.06-17.63- 690.11-1 418.10- 633.03
Profit of the financial year344.6634.92699.681 418.891 613.59
Shareholders equity total384.66363.081 005.562 224.453 418.05
Non-current liabilities total
Current owed to group member227.53378.04555.34
Short-term deferred tax liabilities109.6914.59
Other non-interest bearing current liabilities5.004.9920.4518.457.53
Current liabilities total114.6919.58247.97396.48562.87
Balance sheet total (liabilities)499.35382.661 253.542 620.943 980.92
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