WH INDEX A/S — Credit Rating and Financial Key Figures
CVR number: 27927424
Slotsmarken 18, 2970 Hørsholm
allan@wh-assetmanagement.dk
tel: 70213399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 091.04 | -1 230.04 | -1 192.50 | - 766.95 | - 877.99 |
| Gross profit | -1 091.04 | -1 230.04 | -1 192.50 | - 766.95 | - 877.99 |
| EBIT | 1 091.04 | 1 230.04 | 1 192.50 | 766.95 | 877.99 |
| Other financial income | 12 011.40 | 2 771.11 | 14 027.00 | 1 349.51 | 9 034.93 |
| Other financial expenses | - 128.67 | - 608.06 | -2 012.01 | -9 589.29 | - 632.22 |
| Pre-tax profit | 10 791.69 | 933.00 | 10 822.49 | -9 006.72 | 7 524.72 |
| Net earnings | 10 791.69 | 933.00 | 10 822.49 | -9 006.72 | 7 524.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 201.69 | 105.33 | 6.78 | 6.95 | |
| Current other receivables | 23.77 | 15.13 | 41.14 | 215.58 | 209.31 |
| Short term receivables total | 225.46 | 120.46 | 47.92 | 222.52 | 209.31 |
| Other current investments | 110 805.12 | 111 544.09 | 64 854.86 | 73 036.48 | 76 028.08 |
| Cash and bank deposits | 7 377.38 | 26.22 | 22.77 | 13 827.97 | |
| Cash and cash equivalents | 118 182.50 | 111 544.09 | 64 881.08 | 73 059.25 | 89 856.04 |
| Balance sheet total (assets) | 118 407.96 | 111 664.55 | 64 929.00 | 73 281.78 | 90 065.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 171.80 | 48 374.70 | 48 374.70 | 48 374.70 | 48 374.70 |
| Retained earnings | 47 992.69 | 58 617.77 | 1 578.80 | 29 400.41 | 19 466.27 |
| Profit of the financial year | 10 791.69 | 933.00 | 10 822.49 | -9 006.72 | 7 524.72 |
| Shareholders equity total | 100 956.18 | 107 925.47 | 60 776.00 | 68 768.39 | 75 365.70 |
| Non-current liabilities total | |||||
| Current bonds | 85.15 | 132.94 | |||
| Current loans from credit institutions | 17 317.52 | 3 568.60 | 4 006.47 | 4 428.24 | 14 566.72 |
| Current trade creditors | 1.43 | ||||
| Other non-interest bearing current liabilities | 132.83 | 170.48 | 146.53 | ||
| Current liabilities total | 17 451.78 | 3 739.08 | 4 153.00 | 4 513.39 | 14 699.66 |
| Balance sheet total (liabilities) | 118 407.96 | 111 664.55 | 64 929.00 | 73 281.78 | 90 065.36 |
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