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WEX Holding A/S — Credit Rating and Financial Key Figures

CVR number: 29200971
Lejrvej 31, Kr Værløse 3500 Værløse

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 924.494 174.344 826.091 902.135 168.69
Employee benefit expenses-4 415.65-4 950.68
EBIT3 924.494 174.344 826.09-2 513.52218.01
Other financial income14.401.12
Other financial expenses- 605.41- 338.75
Net income from associates (fin.)15 393.6623 282.29
Pre-tax profit20 958.3726 510.9625 317.0512 289.1323 162.67
Income taxes336.38170.81
Net earnings20 958.3726 510.9625 317.0512 625.5123 333.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50 251.8553 678.69
Investments total52 476.6455 830.8257 316.8250 251.8553 678.69
Long term receivables total
Inventories total
Prepayments and accrued income24.9025.90
Current deferred tax assets336.38170.81
Short term receivables total361.28196.71
Cash and bank deposits225.23374.73
Cash and cash equivalents225.23374.73
Balance sheet total (assets)52 476.6455 830.8257 316.8250 838.3654 250.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital36 402.7642 713.1543 042.69500.00500.00
Shares repurchased15 000.0020 000.00
Retained earnings-20 958.37-26 510.96-25 317.057 440.78210.83
Profit of the financial year20 958.3726 510.9625 317.0512 625.5123 333.47
Shareholders equity total36 402.7642 713.1543 042.6935 566.2944 044.31
Non-current liabilities total
Current trade creditors1 119.28170.64
Current owed to group member13 041.328 343.74
Other non-interest bearing current liabilities1 111.471 691.45
Current liabilities total15 272.0710 205.82
Balance sheet total (liabilities)36 402.7642 713.1543 042.6950 838.3654 250.13
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