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WILFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363489
Rævegraven 13, Haldum 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 397.04 | - 630.59 | 895.55 | 7 839.55 | 3 773.66 |
| Other operating income | 60.00 | 60.00 | 45.00 | 60.00 | 60.00 |
| External services | -98.92 | -52.59 | - 262.10 | - 326.73 | - 204.08 |
| Gross profit | 1 358.12 | - 623.18 | 678.45 | 7 572.82 | 3 629.57 |
| Employee benefit expenses | - 244.84 | - 299.39 | - 292.55 | - 304.56 | - 304.62 |
| EBIT | 1 113.28 | - 922.58 | 385.90 | 7 268.26 | 3 324.95 |
| Other financial income | 10 068.15 | 2 366.58 | 7 625.15 | 7 436.25 | 4 021.16 |
| Other financial expenses | -5.28 | -11 426.35 | -0.71 | -5.81 | - 690.62 |
| Reduction non-current investment assets | -1 597.83 | ||||
| Income from other inv. held as non-curr. assets | 16.25 | ||||
| Pre-tax profit | 11 176.15 | -11 580.19 | 8 010.34 | 14 698.71 | 6 671.75 |
| Income taxes | -2 151.40 | 2 408.05 | -1 578.41 | -1 524.11 | - 641.29 |
| Net earnings | 9 024.74 | -9 172.14 | 6 431.93 | 13 174.60 | 6 030.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 972.40 | 8 145.92 | 8 145.92 | ||
| Participating interests | 51 049.20 | 50 877.34 | 37 433.15 | 31 571.65 | 38 634.86 |
| Investments total | 51 049.20 | 50 877.34 | 53 405.54 | 41 106.64 | 47 993.20 |
| Non-curr. owed by group member comp. | 13 650.00 | 12 740.00 | |||
| Non-curr. owed by particip. interest comp. | 2 120.47 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 2 120.47 | 1 000.00 | 14 650.00 | 12 740.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.18 | 424.29 | |||
| Current owed by particip. interest comp. | 197.84 | ||||
| Prepayments and accrued income | 2.72 | ||||
| Current other receivables | 98.75 | 15.54 | |||
| Current deferred tax assets | 2 921.75 | 922.17 | 132.69 | 184.57 | |
| Short term receivables total | 296.59 | 2 921.75 | 937.72 | 661.59 | 608.85 |
| Other current investments | 72 785.20 | 57 028.99 | 52 856.52 | 60 637.92 | 55 695.67 |
| Cash and bank deposits | 277.02 | 274.07 | 3 311.05 | 1 108.21 | 796.60 |
| Cash and cash equivalents | 73 062.21 | 57 303.06 | 56 167.57 | 61 746.13 | 56 492.26 |
| Balance sheet total (assets) | 126 528.47 | 111 102.15 | 111 510.83 | 118 164.35 | 117 834.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 7 000.00 | 6 000.00 | 5 000.00 |
| Other reserves | 194.47 | 24.25 | |||
| Retained earnings | 110 900.17 | 114 107.26 | 97 906.23 | 98 313.69 | 106 488.29 |
| Profit of the financial year | 9 024.74 | -9 172.14 | 6 431.93 | 13 174.60 | 6 030.45 |
| Shareholders equity total | 126 244.39 | 111 060.12 | 111 463.16 | 117 613.29 | 117 668.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.19 | 26.25 | 15.00 | 18.80 |
| Short-term deferred tax liabilities | 248.98 | 526.03 | 141.20 | ||
| Other non-interest bearing current liabilities | 20.10 | 14.84 | 21.42 | 10.03 | 6.32 |
| Current liabilities total | 284.08 | 42.03 | 47.67 | 551.06 | 166.31 |
| Balance sheet total (liabilities) | 126 528.47 | 111 102.15 | 111 510.83 | 118 164.35 | 117 834.31 |
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