WFS DANISH HOLDING COMPANY I ApS - CVR: 33366701

2022, USD

19.07.2023

Bruttoresultat

Na.

Primær drift

-30.680

Årets resultat

7.270'

Aktiver

891''

Kortfristede aktiver

Na.

Egenkapital

791''

Afkastningsgrad

-0 %

Soliditetsgrad

89 %

Likviditetsgrad

0 %

Resultat

19.07.2023

Årsrapport	2022 19.07.2023	2021 21.06.2022	2020 18.07.2021	2019 25.09.2020	2018 12.07.2019	2017 11.07.2018	2016 10.07.2017	2015 16.06.2016
Nettoomsætning
Resultat af primær drift	-30.680	-30.434	-89.587	722.362.264	-19.133	-36.376	158.481	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	722.417.604	0	-1.914.349	0	0
Finansielle indtægter	17.617.300	13.979.516	23.675.544	9.751.399	2.161.846	177.725	1.106.747	7.415
Finansieringsomkostninger	-8.111.439	-4.184.794	-8.760.598	-4.100.000	-4.111.202	-5.513.414	-4.090.637	-4.294.046
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	9.475.181	9.764.288	14.825.359	728.013.663	-1.968.489	0	-17.666.943	0
Resultat	7.269.540	7.391.616	12.225.924	726.902.457	-1.535.421	-6.565.972	-17.082.419	-3.329.760
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 21.06.2022	2020 18.07.2021	2019 25.09.2020	2018 12.07.2019	2017 11.07.2018	2016 10.07.2017	2015 16.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.062.604	23.063.463	772.636.753	757.222.121	12.967.040	9.140.672	16.262.688	4.608.562
Likvider	98.579	1.387.965	1.874.446	2.989	31.091	11.493	181.077	1.766.117
Kortfristede aktiver	0	0	0	0	0	9.152.165	16.443.765	6.374.679
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	882.627.428	869.841.310	94.925.055	94.925.055	109.507.451	109.507.451	111.421.800	126.263.334
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	882.627.428	869.841.310	94.925.055	94.925.055	109.507.451	109.507.451	111.421.800	126.263.334
Aktiver	890.788.611	894.292.738	869.436.254	852.150.165	122.505.582	118.659.616	127.865.565	132.638.013

Aktiver

19.07.2023

Passiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 21.06.2022	2020 18.07.2021	2019 25.09.2020	2018 12.07.2019	2017 11.07.2018	2016 10.07.2017	2015 16.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	790.512.265	783.242.725	775.851.109	763.625.187	36.722.730	38.258.151	44.824.123	61.906.542
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	100.276.346	111.050.013	93.585.145	1.669.879	23.494.052	30.401.465	33.041.442	20.731.471
Gældsforpligtelser	100.276.346	111.050.013	93.585.145	88.524.978	85.782.852	80.401.465	83.041.442	70.731.471
Forpligtelser	100.276.346	111.050.013	93.585.145	88.524.978	85.782.852	80.401.465	83.041.442	70.731.471
Passiver	890.788.611	894.292.738	869.436.254	852.150.165	122.505.582	118.659.616	127.865.565	132.638.013

Passiver

19.07.2023

Nøgletal

19.07.2023

Årsrapport	2022 19.07.2023	2021 21.06.2022	2020 18.07.2021	2019 25.09.2020	2018 12.07.2019	2017 11.07.2018	2016 10.07.2017	2015 16.06.2016
Afkastningsgrad	0,0 %	0,0 %	0,0 %	84,8 %	0,0 %	0,0 %	0,1 %	Na.
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,9 %	0,9 %	1,6 %	95,2 %	-4,2 %	-17,2 %	-38,1 %	-5,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-0,4 %	-0,7 %	-1,0 %	17.618,6 %	-0,5 %	-0,7 %	3,9 %	Na.
Soliditestgrad	88,7 %	87,6 %	89,2 %	89,6 %	30,0 %	32,2 %	35,1 %	46,7 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	30,1 %	49,8 %	30,7 %

Resultat

19.07.2023

Gæld

19.07.2023

Årsrapport

19.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of WFS DANISH HOLDING COMPANY I ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed true The format of the income statement has been adjusted to the Company's activities as a holding company. The figures in the Annual Report are presented in USD because this currency is regarded as the most relevant as the main part of the Company’s activities are settled in this currency. The exchange rate of 100 USD against DKK is 694,67 at 31 December 2022 and 656,12 at 31 December 2021. The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

19.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-19

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of WFS DANISH HOLDING COMPANY I ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company, incorporated in Denmark, is a wholly-owned subsidiary of The Lubricant Company Limited, which is incorporated in United Kingdom. The "Ultimate Parent Undertaking" is World Kinect Corporation (formerly known as World Fuel Services Corporation), incorporated in the state of Florida, in the United States of America. The main activity of the Company is investment and other related activities.