WH INDEX GROWTH A/S — Credit Rating and Financial Key Figures
CVR number: 33355394
Slotsmarken 18, 2970 Hørsholm
allan@wh-assetmanagement.dk
tel: 21758887
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 054.29 | - 637.64 | -1 020.28 | - 933.61 | -1 346.36 |
| Gross profit | -1 054.29 | - 637.64 | -1 020.28 | - 933.61 | -1 346.36 |
| Wages and salaries | -89.68 | -85.00 | |||
| Social security expenses | -0.12 | ||||
| EBIT | 1 054.29 | 637.64 | 1 020.28 | 933.61 | 1 346.36 |
| Other financial income | 5 625.36 | 3 083.10 | 8 425.02 | 2 704.42 | 7 752.16 |
| Other financial expenses | - 189.75 | -6 134.76 | - 889.55 | -47.87 | - 625.87 |
| Pre-tax profit | 4 381.33 | -3 689.30 | 6 515.18 | 1 722.95 | 5 779.94 |
| Net earnings | 4 381.33 | -3 689.30 | 6 515.18 | 1 722.95 | 5 779.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 207.57 | 120.97 | 89.50 | 29.98 | 22.84 |
| Current other receivables | 172.70 | 19.69 | 38.67 | 123.09 | |
| Short term receivables total | 380.27 | 140.66 | 128.17 | 29.98 | 145.93 |
| Other current investments | 66 667.35 | 55 345.06 | 66 214.02 | 67 412.71 | 25 335.92 |
| Cash and bank deposits | 1 837.12 | 31.26 | 9 529.75 | 4.05 | 47.17 |
| Cash and cash equivalents | 68 504.47 | 55 376.32 | 75 743.77 | 67 416.76 | 25 383.09 |
| Balance sheet total (assets) | 68 884.75 | 55 516.98 | 75 871.94 | 67 446.74 | 25 529.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 16 267.30 | 16 267.30 |
| Retained earnings | 26 696.46 | 28 870.44 | 34 052.81 | 41 962.68 | 2 605.68 |
| Profit of the financial year | 4 381.33 | -3 689.30 | 6 515.18 | 1 722.95 | 5 779.94 |
| Shareholders equity total | 46 077.79 | 40 181.15 | 55 567.99 | 59 952.92 | 24 652.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22 314.60 | 14 749.07 | 19 853.12 | 7 218.81 | 223.34 |
| Current trade creditors | 1.89 | 1.43 | |||
| Other non-interest bearing current liabilities | 461.18 | 586.76 | 449.40 | 275.01 | 652.76 |
| Accruals and deferred income | 29.29 | ||||
| Current liabilities total | 22 806.96 | 15 335.83 | 20 303.95 | 7 493.82 | 876.11 |
| Balance sheet total (liabilities) | 68 884.75 | 55 516.98 | 75 871.94 | 67 446.74 | 25 529.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.