WILFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363489
Rævegraven 13, Haldum 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.18 | 1 964.27 | 1 397.04 | - 630.59 | 895.55 |
| Other operating income | 60.00 | 60.00 | 60.00 | 60.00 | 45.00 |
| External services | -77.64 | -97.19 | -98.92 | -52.59 | - 262.10 |
| Gross profit | 316.54 | 1 927.07 | 1 358.12 | - 623.18 | 678.45 |
| Employee benefit expenses | - 243.94 | - 244.57 | - 244.84 | - 299.39 | - 292.55 |
| EBIT | 72.60 | 1 682.50 | 1 113.28 | - 922.58 | 385.90 |
| Other financial income | 8 233.12 | 2 423.67 | 10 068.15 | 2 366.58 | 7 625.15 |
| Other financial expenses | -0.33 | -5.33 | -5.28 | -11 426.35 | -0.71 |
| Reduction non-current investment assets | -1 597.83 | ||||
| Pre-tax profit | 8 305.39 | 4 100.84 | 11 176.15 | -11 580.19 | 8 010.34 |
| Income taxes | -1 753.73 | - 470.03 | -2 151.40 | 2 408.05 | -1 578.41 |
| Net earnings | 6 551.66 | 3 630.81 | 9 024.74 | -9 172.14 | 6 431.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 972.40 | ||||
| Participating interests | 55 493.43 | 57 604.66 | 51 049.20 | 50 877.34 | 37 433.15 |
| Investments total | 55 493.43 | 57 604.66 | 51 049.20 | 50 877.34 | 53 405.54 |
| Non-curr. owed by particip. interest comp. | 3 413.43 | 2 936.53 | 2 120.47 | ||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 3 413.43 | 2 936.53 | 2 120.47 | 1 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.85 | 150.39 | 197.84 | ||
| Current other receivables | 2.55 | 98.75 | 15.54 | ||
| Current deferred tax assets | 14.95 | 87.67 | 2 921.75 | 922.17 | |
| Short term receivables total | 120.80 | 240.61 | 296.59 | 2 921.75 | 937.72 |
| Other current investments | 70 208.75 | 68 212.51 | 72 785.20 | 57 028.99 | 52 856.52 |
| Cash and bank deposits | 186.69 | 234.88 | 277.02 | 274.07 | 3 311.05 |
| Cash and cash equivalents | 70 395.44 | 68 447.38 | 73 062.21 | 57 303.06 | 56 167.57 |
| Balance sheet total (assets) | 129 423.09 | 129 229.18 | 126 528.47 | 111 102.15 | 111 510.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 12 000.00 | 6 000.00 | 6 000.00 | 7 000.00 |
| Other reserves | 146.97 | 194.47 | |||
| Retained earnings | 120 717.70 | 113 269.36 | 110 900.17 | 114 107.26 | 97 906.23 |
| Profit of the financial year | 6 551.66 | 3 630.81 | 9 024.74 | -9 172.14 | 6 431.93 |
| Shareholders equity total | 129 394.36 | 129 172.14 | 126 244.39 | 111 060.12 | 111 463.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 27.19 | 26.25 |
| Short-term deferred tax liabilities | 248.98 | ||||
| Other non-interest bearing current liabilities | 13.73 | 42.04 | 20.10 | 14.84 | 21.42 |
| Current liabilities total | 28.73 | 57.04 | 284.08 | 42.03 | 47.67 |
| Balance sheet total (liabilities) | 129 423.09 | 129 229.18 | 126 528.47 | 111 102.15 | 111 510.83 |
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