WBHK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38619713
Dyssegårdsvej 9 A, Allerslev 4320 Lejre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.61-5.42-5.68-7.44-8.04
EBIT-7.61-5.42-5.68-7.44-8.04
Other financial income19.40
Other financial expenses-0.03-0.50-1.12-15.11-19.58
Net income from associates (fin.)600.68572.14620.501 088.501 846.00
Pre-tax profit593.04566.22613.701 065.951 837.78
Net earnings593.04566.22613.701 065.951 837.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 399.981 532.502 006.992 928.093 300.50
Investments total1 399.981 532.502 006.992 928.093 300.50
Non-current loans receivable103.13103.13103.13
Long term receivables total103.13103.13103.13
Inventories total
Short term receivables total
Cash and bank deposits52.3746.45126.24277.901 756.32
Cash and cash equivalents52.3746.45126.24277.901 756.32
Balance sheet total (assets)1 452.351 578.942 236.363 309.125 159.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased450.00113.00114.40122.00135.00
Other reserves849.981 319.501 792.60239.601 700.50
Retained earnings- 559.69- 538.80- 593.081 398.63895.08
Profit of the financial year593.04566.22613.701 065.951 837.78
Shareholders equity total1 383.321 509.921 977.622 876.174 618.36
Non-current liabilities total
Current owed to participating64.0164.01253.72426.43535.07
Other non-interest bearing current liabilities5.015.015.026.526.52
Current liabilities total69.0269.02258.74432.95541.59
Balance sheet total (liabilities)1 452.351 578.942 236.363 309.125 159.95
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