WH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37259020
Nordre Strandvej 101, 3150 Hellebæk
tel: 22950127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.19 | 180.34 | 188.60 | 184.75 | 180.96 |
| Total depreciation | -28.06 | -28.06 | -40.37 | -40.37 | -40.37 |
| EBIT | 164.13 | 152.28 | 148.23 | 144.38 | 140.59 |
| Other financial income | 7.68 | 0.48 | 4.03 | ||
| Other financial expenses | -88.50 | -94.34 | -93.50 | - 148.92 | - 162.53 |
| Pre-tax profit | 83.31 | 57.94 | 54.73 | -4.06 | -17.91 |
| Income taxes | -18.32 | -12.74 | -12.03 | 0.89 | 3.94 |
| Net earnings | 64.99 | 45.20 | 42.70 | -3.17 | -13.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 130.28 | 2 102.23 | 2 677.57 | 2 637.20 | 2 596.83 |
| Tangible assets total | 2 130.28 | 2 102.23 | 2 677.57 | 2 637.20 | 2 596.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.68 | 5.99 | 335.88 | 27.56 | |
| Current deferred tax assets | 9.55 | 12.60 | |||
| Short term receivables total | 7.68 | 5.99 | 335.88 | 9.55 | 40.16 |
| Cash and bank deposits | 607.36 | 787.70 | 34.12 | 557.73 | 715.54 |
| Cash and cash equivalents | 607.36 | 787.70 | 34.12 | 557.73 | 715.54 |
| Balance sheet total (assets) | 2 745.32 | 2 895.91 | 3 047.57 | 3 204.48 | 3 352.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.03 | 232.02 | 277.22 | 319.92 | 316.75 |
| Profit of the financial year | 64.99 | 45.20 | 42.70 | -3.17 | -13.97 |
| Shareholders equity total | 282.02 | 327.22 | 369.92 | 366.75 | 352.79 |
| Provisions | 40.85 | 46.82 | 55.48 | 64.14 | 72.80 |
| Non-current owed to group member | 2 274.07 | 2 379.10 | 2 482.80 | 2 635.09 | 2 788.06 |
| Non-current other liabilities | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Non-current liabilities total | 2 370.07 | 2 475.10 | 2 578.80 | 2 731.09 | 2 884.06 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 13.00 |
| Short-term deferred tax liabilities | 12.38 | 6.78 | 3.37 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 29.88 |
| Current liabilities total | 52.38 | 46.77 | 43.37 | 42.50 | 42.88 |
| Balance sheet total (liabilities) | 2 745.32 | 2 895.91 | 3 047.57 | 3 204.48 | 3 352.52 |
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