WHD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37345717
Nørrevænget 41, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -6.02 | -6.63 | -7.00 | -7.38 |
| EBIT | -7.19 | -6.02 | -6.63 | -7.00 | -7.38 |
| Other financial expenses | -0.02 | -8.09 | -0.00 | ||
| Net income from associates (fin.) | -40.00 | 1.32 | |||
| Pre-tax profit | -7.19 | -6.03 | -54.72 | -5.68 | -7.38 |
| Net earnings | -7.19 | -6.03 | -54.72 | -5.68 | -7.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.75 | ||||
| Short term receivables total | 4.75 | ||||
| Cash and bank deposits | 0.10 | 0.15 | 0.22 | 0.15 | 0.17 |
| Cash and cash equivalents | 0.10 | 0.15 | 0.22 | 0.15 | 0.17 |
| Balance sheet total (assets) | 4.85 | 40.16 | 0.22 | 0.15 | 0.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.40 | - 123.59 | - 129.62 | - 184.34 | - 190.02 |
| Profit of the financial year | -7.19 | -6.03 | -54.72 | -5.68 | -7.38 |
| Shareholders equity total | -73.59 | -79.62 | - 134.34 | - 140.02 | - 147.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 74.43 | 114.46 | 121.15 | 128.09 | 135.49 |
| Current owed to group member | 1.32 | 1.32 | |||
| Other non-interest bearing current liabilities | 8.09 | 8.09 | 8.09 | ||
| Current liabilities total | 78.43 | 119.77 | 134.56 | 140.17 | 147.57 |
| Balance sheet total (liabilities) | 4.85 | 40.16 | 0.22 | 0.15 | 0.17 |
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