WHYM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036347
Øresundsvej 128, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -9.69 | -8.13 | -5.00 | -5.00 |
| EBIT | -5.09 | -9.69 | -8.13 | -5.00 | -5.00 |
| Other financial income | 0.63 | 0.41 | |||
| Other financial expenses | -0.09 | -0.09 | -2.78 | ||
| Income from other inv. held as non-curr. assets | 138.76 | 598.45 | |||
| Pre-tax profit | 133.58 | 588.67 | -10.91 | -4.37 | -4.59 |
| Net earnings | 133.58 | 588.67 | -10.91 | -4.37 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 |
| Long term receivables total | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 |
| Inventories total | |||||
| Current other receivables | 598.45 | ||||
| Short term receivables total | 598.45 | ||||
| Cash and bank deposits | 109.54 | 0.26 | 287.30 | 165.13 | 38.54 |
| Cash and cash equivalents | 109.54 | 0.26 | 287.30 | 165.13 | 38.54 |
| Balance sheet total (assets) | 240.38 | 729.55 | 418.14 | 295.98 | 169.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 117.80 | 122.00 | |
| Retained earnings | -48.20 | - 214.62 | 256.25 | 123.34 | 118.98 |
| Profit of the financial year | 133.58 | 588.67 | -10.91 | -4.37 | -4.59 |
| Shareholders equity total | 235.38 | 724.05 | 413.14 | 290.98 | 164.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 5.00 | 5.50 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 240.38 | 729.55 | 418.14 | 295.98 | 169.39 |
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