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WBHK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38619713
Dyssegårdsvej 9 A, Allerslev 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -5.68 | -7.44 | -8.04 | -7.03 |
| EBIT | -5.42 | -5.68 | -7.44 | -8.04 | -7.03 |
| Other financial income | 19.40 | 15.90 | |||
| Other financial expenses | -0.50 | -1.12 | -15.11 | -19.58 | -23.87 |
| Net income from associates (fin.) | 572.14 | 620.50 | 1 088.50 | 1 846.00 | 1 297.00 |
| Pre-tax profit | 566.22 | 613.70 | 1 065.95 | 1 837.78 | 1 281.99 |
| Net earnings | 566.22 | 613.70 | 1 065.95 | 1 837.78 | 1 281.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 532.50 | 2 006.99 | 2 928.09 | 3 300.50 | 3 097.50 |
| Investments total | 1 532.50 | 2 006.99 | 2 928.09 | 3 300.50 | 3 097.50 |
| Non-current loans receivable | 103.13 | 103.13 | 103.13 | 103.13 | |
| Long term receivables total | 103.13 | 103.13 | 103.13 | 103.13 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.45 | 126.24 | 277.90 | 1 756.32 | 3 128.54 |
| Cash and cash equivalents | 46.45 | 126.24 | 277.90 | 1 756.32 | 3 128.54 |
| Balance sheet total (assets) | 1 578.94 | 2 236.36 | 3 309.12 | 5 159.95 | 6 329.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 319.50 | 1 792.60 | 239.60 | 3 546.50 | 1 247.50 |
| Retained earnings | - 538.80 | - 593.08 | 1 398.63 | - 950.92 | 3 027.06 |
| Profit of the financial year | 566.22 | 613.70 | 1 065.95 | 1 837.78 | 1 281.99 |
| Shareholders equity total | 1 509.92 | 1 977.62 | 2 876.17 | 4 618.36 | 5 765.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.01 | 253.72 | 426.43 | 535.07 | 557.32 |
| Other non-interest bearing current liabilities | 5.01 | 5.02 | 6.52 | 6.52 | 6.50 |
| Current liabilities total | 69.02 | 258.74 | 432.95 | 541.59 | 563.82 |
| Balance sheet total (liabilities) | 1 578.94 | 2 236.36 | 3 309.12 | 5 159.95 | 6 329.17 |
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