WHGJ ApS — Credit Rating and Financial Key Figures
CVR number: 39126893
Viggo Rothes Vej 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.13 | -1.99 | -0.38 | ||
| Gross profit | -0.13 | -1.99 | -0.38 | -0.09 | -0.03 |
| EBIT | -0.13 | -1.99 | -0.38 | -0.09 | -0.03 |
| Other financial income | 0.05 | 0.08 | |||
| Other financial expenses | -0.02 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 47.91 | 1.29 | -12.07 | -9.93 | -14.29 |
| Pre-tax profit | 47.78 | -0.73 | -12.46 | -9.97 | -14.24 |
| Income taxes | -8.99 | -6.70 | |||
| Net earnings | 38.79 | -7.42 | -12.46 | -9.97 | -14.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.99 | 199.99 | 199.99 | 199.99 | 199.99 |
| Long term receivables total | 119.99 | 199.99 | 199.99 | 199.99 | 199.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 87.08 | 88.38 | 76.31 | 66.38 | 52.08 |
| Cash and bank deposits | 3.66 | 3.48 | 3.08 | 3.04 | 3.10 |
| Cash and cash equivalents | 90.74 | 91.85 | 79.39 | 69.42 | 55.18 |
| Balance sheet total (assets) | 210.74 | 291.84 | 279.38 | 269.41 | 255.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.04 | 31.75 | 24.33 | 11.87 | 1.90 |
| Profit of the financial year | 38.79 | -7.42 | -12.46 | -9.97 | -14.24 |
| Shareholders equity total | 81.75 | 74.33 | 61.87 | 51.90 | 37.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.99 | ||||
| Other non-interest bearing current liabilities | 119.99 | 217.51 | 217.51 | 217.51 | 217.51 |
| Current liabilities total | 128.98 | 217.51 | 217.51 | 217.51 | 217.51 |
| Balance sheet total (liabilities) | 210.74 | 291.84 | 279.38 | 269.41 | 255.17 |
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