W2H ApS — Credit Rating and Financial Key Figures
CVR number: 37294241
Fynsvej 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.21 | 537.96 | 509.52 | 413.84 | 196.32 |
| Employee benefit expenses | -61.60 | -0.04 | -79.19 | -1.21 | -0.68 |
| Total depreciation | - 138.36 | - 138.36 | - 138.36 | - 138.36 | - 138.36 |
| EBIT | 420.25 | 399.56 | 291.97 | 274.27 | 58.64 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | - 222.83 | -56.88 | -55.36 | -51.38 | -66.10 |
| Pre-tax profit | 197.41 | 342.67 | 236.61 | 222.90 | -7.44 |
| Income taxes | -44.22 | -76.54 | -53.53 | -50.20 | |
| Net earnings | 153.19 | 266.14 | 183.08 | 172.70 | -7.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 134.41 | 5 009.89 | 4 885.37 | 4 760.85 | 4 636.33 |
| Other tangible assets | 304.48 | 290.64 | 276.80 | 262.96 | 249.12 |
| Tangible assets total | 5 438.89 | 5 300.53 | 5 162.17 | 5 023.81 | 4 885.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.10 | ||||
| Current other receivables | 30.00 | 30.00 | 31.68 | 31.00 | 43.00 |
| Short term receivables total | 30.00 | 30.00 | 31.68 | 31.00 | 296.09 |
| Cash and bank deposits | 140.39 | 49.75 | 11.99 | 7.04 | 4.90 |
| Cash and cash equivalents | 140.39 | 49.75 | 11.99 | 7.04 | 4.90 |
| Balance sheet total (assets) | 5 609.28 | 5 380.28 | 5 205.84 | 5 061.85 | 5 186.45 |
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 | ||||
| Retained earnings | 267.69 | 420.89 | 587.02 | 770.10 | 942.80 |
| Profit of the financial year | 153.19 | 266.14 | 183.08 | 172.70 | -7.44 |
| Shareholders equity total | 470.89 | 737.02 | 920.10 | 992.80 | 985.36 |
| Non-current loans from credit institutions | 3 862.70 | 3 651.05 | 3 439.99 | 3 231.53 | 3 021.65 |
| Non-current owed to group member | 477.19 | 147.29 | 166.79 | 135.00 | |
| Non-current liabilities total | 4 339.89 | 3 798.34 | 3 606.78 | 3 366.52 | 3 021.65 |
| Current loans from credit institutions | 212.00 | 212.00 | 212.00 | 210.00 | 612.42 |
| Current trade creditors | 30.37 | 50.90 | 59.72 | 37.38 | 40.80 |
| Current owed to participating | 47.30 | ||||
| Current owed to group member | 64.34 | 71.44 | 90.87 | 139.05 | 137.82 |
| Short-term deferred tax liabilities | 46.30 | 79.83 | 55.88 | 54.07 | |
| Other non-interest bearing current liabilities | 445.49 | 430.75 | 260.48 | 262.03 | 341.10 |
| Current liabilities total | 798.50 | 844.91 | 678.95 | 702.53 | 1 179.43 |
| Balance sheet total (liabilities) | 5 609.28 | 5 380.28 | 5 205.84 | 5 061.85 | 5 186.45 |
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