Weifu Holding ApS - CVR: 40362681

2022, DKK

31.07.2023

Bruttoresultat

-3.521'

Primær drift

-301'

Årets resultat

-57.287'

Aktiver

966''

Kortfristede aktiver

235''

Egenkapital

965''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

31.07.2023

Årsrapport	2022 31.07.2023	2021 01.07.2022	2020 10.06.2021	2019 02.09.2020
Nettoomsætning	0	0	0
Bruttoresultat	-3.521.000	-3.521.000	-88.954	0
Bruttoresultat	-301.002	-251.151	0	-39.569
Resultat af primær drift	-301.002	-251.151	-88.954	-49.890.159
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	37.865	19.744	113.339	0
Finansieringsomkostninger	-29.478	-20.250	0	-24
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-57.287.034	-46.702.016	-18.805.004	-63.261.783
Resultat	-57.287.034	-46.702.016	-18.805.004	-63.261.783
Forslag til udbytte	0	0	0	0

Aktiver

31.07.2023

Årsrapport	2022 31.07.2023	2021 01.07.2022	2020 10.06.2021	2019 02.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	143.307.371	13.184.533	14.227.579	29.040.000
Likvider	91.674.301	1.420.672	568.626	50.407
Kortfristede aktiver	234.981.672	14.605.205	14.796.205	29.090.407
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	730.620.570	399.932.366	346.827.934	46.143.900
Materielle aktiver	0	0	0	0
Langfristede aktiver	730.620.570	399.932.366	346.827.934	46.143.900
Aktiver	965.602.242	414.537.571	361.624.139	75.234.307

Aktiver

31.07.2023

Passiver

31.07.2023

Årsrapport	2022 31.07.2023	2021 01.07.2022	2020 10.06.2021	2019 02.09.2020
Forslag til udbytte	0	0	0	0
Egenkapital	965.314.741	414.412.570	315.949.796	46.174.307
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	287.501	125.001	64.343	0
Kortfristede forpligtelser	287.501	125.001	45.674.343	29.060.000
Gældsforpligtelser	287.501	125.001	45.674.343	29.060.000
Forpligtelser	287.501	125.001	45.674.343	29.060.000
Passiver	965.602.242	414.537.571	361.624.139	75.234.307

Passiver

31.07.2023

Nøgletal

31.07.2023

Årsrapport	2022 31.07.2023	2021 01.07.2022	2020 10.06.2021	2019 02.09.2020
Afkastningsgrad	0,0 %	-0,1 %	0,0 %	-66,3 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-5,9 %	-11,3 %	-6,0 %	-137,0 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.021,1 %	-1.240,3 %	Na.	-207.875.662,5 %
Soliditestgrad	100,0 %	100,0 %	87,4 %	61,4 %
Likviditetsgrad	81.732,5 %	11.684,1 %	32,4 %	100,1 %

Resultat

31.07.2023

Gæld

31.07.2023

Årsrapport

31.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 31.07.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Pledge of the business is corresponding to max. t. DKK 3,718.Pledge of the business assets is corresponding to max. t. DKK 16,360.

Beretning

31.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-26

Ledelsespåtegning:The Executive Board has today considered and adopted the Annual Report for the financial year 1 January - 31 December 2022 for Weifu Holding ApS. The annual report is presented in accordance with the Danish Financial Statements Act. I consider the accounting policies appropriate for the annual report to provide a true and fair view of the company's assets and liabilities, cash flow statement, financial position and performance. Moreover, in my opnion, the management's review includes a fair review of the matters described.

Beskrivelse af usikkerhed ved indregning eller måling:There is no uncertainties in relation to recognition and measurement for IRD and Borit. For VHIT, estimates and assumptions concerning the future are used in the process of preparing the financial statements. These estimates represent the best possible valuation at the date of the financial statements, but due to their nature, could lead to significant changes in balance sheet items in future years. The main items involved in the estimation process are the valuation of fixed assets (impairment), the assessment of the recoverability of deferred taxes and the determination of provisions for risks.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:All recognitions and measurements taken in the course of 2022 give a true and fair view of the situation and all accounts.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Financial Statements of Weifu Holding ApS (the “Company”) for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class C. Primary activitiesAs a platform for Weifu Group's overseas mergers and acquisitions, international business expansion, overseas investment and financing, domestic and overseas trade collaboration, the Company focuses on the internationalization strategy of Weifu Group, conducting research on overseas resources and related industries; actively seeking the target of overseas mergers and acquisitions and carrying out preliminary work; enhancing the coordination of trade, investment and financing; and giving full play to the business coordination of parent and subsidiaries. The Company owns shares in the subsidiaries IRD Fuel Cells A/S (“IRD”), Borit NV (“Borit”) and VHIT S. p.A. (“VHIT”)IRD:IRD Fuel Cells A/S’ (IRD) primary activity is production of tailor-made components for fuel cells, hydrogen, and flow battery applications. The production is based on well-tested technologies, which have been developed with internal commercial and research partners. While the solutions IRD develop have the flexibility to be applied in many industries and applications, IRD focus especially on the mobility market and renewable energy sectors. Headquartered in Odense, Denmark, export makes up almost 100% of revenue. Borit:Borit is a leading European fuel cell component manufacturer with a unique, proprietary technology addressing the exponential growth of the fuel cell industry, delivers products for automotive and non-automotive markets on a global scale. Borit operates an innovative, one-stop shop with a current focus on metal plates for several fuel cell and electrolyser applications. Based upon its unique process technology, Borit is an award winning and certified ‘Factory of the Future’ (2018 and 2021). VHIT:VHIT is present with manufacturing facilities in Europe and is the market leader with green mechanical products poised to capture strong growth, and is a reliable partner for well-known automotive brands.