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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 0.05 | 0.22 | ||
| Other financial expenses | -1.26 | -4.19 | -4.02 | -14.08 | |
| Net income from associates (fin.) | 348.56 | 40.03 | 707.40 | 1 427.67 | 1 633.82 |
| Pre-tax profit | 343.56 | 33.76 | 698.16 | 1 416.53 | 1 610.78 |
| Income taxes | 1.10 | 1.16 | 1.53 | 2.36 | 2.81 |
| Net earnings | 344.66 | 34.92 | 699.68 | 1 418.89 | 1 613.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.56 | 328.59 | 995.99 | 2 223.66 | 3 437.49 |
| Investments total | 388.56 | 328.59 | 995.99 | 2 223.66 | 3 437.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.79 | 15.85 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 221.53 | 382.36 | 530.81 | ||
| Short term receivables total | 110.79 | 15.85 | 221.53 | 382.36 | 530.91 |
| Cash and bank deposits | 38.22 | 36.02 | 14.91 | 12.52 | |
| Cash and cash equivalents | 38.22 | 36.02 | 14.91 | 12.52 | |
| Balance sheet total (assets) | 499.35 | 382.66 | 1 253.54 | 2 620.94 | 3 980.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 420.00 | 630.00 |
| Other reserves | 248.56 | 248.59 | 755.99 | 1 763.66 | 1 767.48 |
| Retained earnings | - 305.06 | -17.63 | - 690.11 | -1 418.10 | - 633.03 |
| Profit of the financial year | 344.66 | 34.92 | 699.68 | 1 418.89 | 1 613.59 |
| Shareholders equity total | 384.66 | 363.08 | 1 005.56 | 2 224.45 | 3 418.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 227.53 | 378.04 | 555.34 | ||
| Short-term deferred tax liabilities | 109.69 | 14.59 | |||
| Other non-interest bearing current liabilities | 5.00 | 4.99 | 20.45 | 18.45 | 7.53 |
| Current liabilities total | 114.69 | 19.58 | 247.97 | 396.48 | 562.87 |
| Balance sheet total (liabilities) | 499.35 | 382.66 | 1 253.54 | 2 620.94 | 3 980.92 |
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