WIFREM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33760914
Tjørnebakken 31, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -9.11 | -14.04 | -10.47 | 9.70 |
| EBIT | -10.22 | -9.11 | -14.04 | -10.47 | 9.70 |
| Other financial income | 123.28 | 86.44 | 29.28 | 315.75 | 166.65 |
| Other financial expenses | -6.44 | -5.38 | - 283.55 | -35.54 | -62.44 |
| Reduction non-current investment assets | -10.00 | ||||
| Income from other inv. held as non-curr. assets | 585.00 | ||||
| Pre-tax profit | 96.63 | 656.96 | - 268.30 | 269.74 | 113.91 |
| Income taxes | -10.78 | -0.37 | -25.04 | ||
| Net earnings | 96.63 | 646.18 | - 268.30 | 269.37 | 88.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Finished products/goods | 17.92 | ||||
| Inventories total | 17.92 | ||||
| Current other receivables | 17.92 | 17.92 | 17.92 | 17.92 | |
| Current deferred tax assets | 189.22 | 6.44 | 2.42 | 44.81 | |
| Short term receivables total | 207.14 | 24.36 | 20.34 | 62.73 | |
| Other current investments | 1 046.24 | 1 732.65 | 1 307.23 | 1 680.76 | 1 748.35 |
| Cash and bank deposits | 798.33 | 455.88 | 485.88 | 267.94 | 124.82 |
| Cash and cash equivalents | 1 844.58 | 2 188.54 | 1 793.11 | 1 948.70 | 1 873.18 |
| Balance sheet total (assets) | 2 322.50 | 2 855.68 | 2 277.47 | 2 429.04 | 2 395.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 314.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 029.37 | 1 811.60 | 2 339.97 | 1 949.67 | 2 084.04 |
| Profit of the financial year | 96.63 | 646.18 | - 268.30 | 269.37 | 88.87 |
| Shareholders equity total | 2 319.00 | 2 852.17 | 2 269.47 | 2 421.04 | 2 387.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 3.50 | 3.50 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 322.50 | 2 855.68 | 2 277.47 | 2 429.04 | 2 395.91 |
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