WFM-Consulting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40294791
Glimvej 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.80 | -7.50 | -12.70 | -13.50 |
| EBIT | -8.75 | -7.80 | -7.50 | -12.70 | -13.50 |
| Other financial income | 39.91 | 203.74 | |||
| Other financial expenses | -2.33 | -5.67 | -8.75 | -15.42 | - 144.00 |
| Net income from associates (fin.) | 487.19 | 460.46 | 521.34 | 682.67 | 1 037.15 |
| Pre-tax profit | 476.11 | 446.99 | 505.09 | 694.46 | 1 083.39 |
| Income taxes | 2.42 | 2.96 | 3.40 | -2.98 | -9.13 |
| Net earnings | 478.54 | 449.95 | 508.48 | 691.47 | 1 074.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.04 | 511.50 | 572.84 | 735.50 | 1 092.65 |
| Investments total | 538.04 | 511.50 | 572.84 | 735.50 | 1 092.65 |
| Non-current loans receivable | 452.14 | ||||
| Long term receivables total | 452.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.58 | 152.19 | |||
| Current other receivables | 44.96 | 37.00 | 7.80 | 26.29 | 0.00 |
| Current deferred tax assets | 135.66 | 152.19 | 194.84 | 298.40 | |
| Short term receivables total | 170.53 | 172.66 | 160.00 | 373.33 | 298.40 |
| Other current investments | 929.87 | ||||
| Cash and bank deposits | 303.93 | 694.57 | 1 019.81 | 764.17 | 589.48 |
| Cash and cash equivalents | 303.93 | 694.57 | 1 019.81 | 764.17 | 1 519.35 |
| Balance sheet total (assets) | 1 012.50 | 1 378.73 | 1 752.64 | 2 325.14 | 2 910.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 541.71 | 541.71 | 541.71 | 541.71 | 541.71 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 300.00 |
| Other reserves | 500.94 | ||||
| Retained earnings | - 178.24 | 185.89 | 518.04 | 526.53 | 417.06 |
| Profit of the financial year | 478.54 | 449.95 | 508.48 | 691.47 | 1 074.27 |
| Shareholders equity total | 1 005.00 | 1 341.95 | 1 736.04 | 2 309.71 | 2 883.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.80 | 7.80 | 12.50 | 15.00 |
| Short-term deferred tax liabilities | 28.98 | 8.80 | 11.42 | ||
| Other non-interest bearing current liabilities | 2.93 | ||||
| Current liabilities total | 7.50 | 36.78 | 16.60 | 15.42 | 26.42 |
| Balance sheet total (liabilities) | 1 012.50 | 1 378.73 | 1 752.64 | 2 325.14 | 2 910.40 |
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