WHH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39419343

Frydensgade 26, 8600 Silkeborg

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit			12.00	65.41	141.67
Other operating expenses	-0.68
EBIT	-0.68		12.00	65.41	141.67
Other financial income			-0.14		7.84
Other financial expenses			-0.63		-0.61
Pre-tax profit	-0.68	-0.04	11.23	65.41	148.90
Income taxes	0.15		-2.61	-13.42	-32.86
Net earnings	-0.53	-0.04	8.62	51.99	116.04

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				63.77
Current amounts owed by group member comp.	44.67	50.00	50.00	50.00	243.46
Short term receivables total	44.67	50.00	50.00	113.77	243.46
Cash and bank deposits	6.06	5.34	13.96	25.30	68.45
Cash and cash equivalents	6.06	5.34	13.96	25.30	68.45
Balance sheet total (assets)	50.72	55.34	63.96	139.07	311.91

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					150.00
Retained earnings	1.25	5.38	4.70	3.10	-94.91
Profit of the financial year	-0.53	-0.04	8.62	51.99	116.04
Shareholders equity total	50.72	55.34	63.32	105.09	221.13
Non-current liabilities total
Current trade creditors					16.30
Short-term deferred tax liabilities				14.39	32.86
Other non-interest bearing current liabilities			0.64	19.59	41.61
Current liabilities total			0.64	33.98	90.78
Balance sheet total (liabilities)	50.72	55.34	63.96	139.07	311.91

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

Bankruptcy risk visualization example

... and more!

No registration needed.