Whitton-Hyrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38269682
Marianelundsvej 10, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -6.00 | -8.07 | -23.49 | -10.00 |
| EBIT | -6.84 | -6.00 | -8.07 | -23.49 | -10.00 |
| Other financial income | 42.00 | 202.53 | 171.93 | 218.17 | 235.88 |
| Other financial expenses | -46.00 | - 152.48 | - 183.87 | - 257.42 | - 231.20 |
| Net income from associates (fin.) | 1.25 | 674.81 | 190.00 | ||
| Pre-tax profit | -9.60 | 718.85 | -20.00 | 127.26 | -5.33 |
| Income taxes | -1.95 | -0.00 | |||
| Net earnings | -9.60 | 716.90 | -20.00 | 127.26 | -5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 458.75 | 444.50 | 444.50 | 444.50 | 464.50 |
| Investments total | 479.15 | 444.50 | 444.50 | 444.50 | 464.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.66 | ||||
| Current owed by particip. interest comp. | 2 992.05 | 4 764.80 | 4 250.00 | 3 280.00 | 3 255.00 |
| Current other receivables | 401.54 | 400.09 | 644.91 | 578.08 | |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 3 232.64 | 5 166.34 | 4 650.09 | 3 924.91 | 3 833.08 |
| Other current investments | 0.20 | ||||
| Cash and bank deposits | 6.77 | 0.99 | 0.10 | 64.99 | 6.00 |
| Cash and cash equivalents | 6.77 | 0.99 | 0.10 | 64.99 | 6.20 |
| Balance sheet total (assets) | 3 718.56 | 5 611.83 | 5 094.68 | 4 434.40 | 4 303.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 117.80 | |||
| Retained earnings | 548.63 | 539.04 | 1 145.94 | 1 008.14 | 1 135.39 |
| Profit of the financial year | -9.60 | 716.90 | -20.00 | 127.26 | -5.33 |
| Shareholders equity total | 589.04 | 1 305.94 | 1 285.94 | 1 303.19 | 1 180.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 124.52 | 3 596.90 | 3 501.64 | 3 126.21 | 3 117.46 |
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 5.00 | 707.05 | 307.11 | 5.00 | 6.25 |
| Current liabilities total | 3 129.52 | 4 305.90 | 3 808.74 | 3 131.21 | 3 123.71 |
| Balance sheet total (liabilities) | 3 718.56 | 5 611.83 | 5 094.68 | 4 434.40 | 4 303.78 |
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