W.H.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28718187
Kravlundvej 10, 6360 Tinglev
tel: 74643911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.47 | 76.41 | 86.16 | 125.51 | 177.33 |
| Employee benefit expenses | - 760.00 | - 726.63 | |||
| Other operating expenses | - 933.78 | - 136.12 | |||
| Total depreciation | - 117.50 | -77.37 | -28.62 | -14.38 | -11.50 |
| EBIT | -1 501.82 | - 727.58 | 57.54 | -24.99 | 165.83 |
| Other financial income | 32.66 | 31.53 | 0.02 | 14.77 | |
| Other financial expenses | - 216.50 | -39.93 | -39.30 | -30.63 | -30.20 |
| Net income from associates (fin.) | 62.77 | ||||
| Pre-tax profit | -1 622.89 | - 735.98 | 18.27 | -40.84 | 135.63 |
| Income taxes | 0.02 | 0.04 | -4.64 | ||
| Net earnings | -1 622.88 | - 735.94 | 13.63 | -40.84 | 135.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 671.87 | 4 149.40 | 3 289.75 | 3 089.75 | 3 326.97 |
| Machinery and equipment | 216.15 | 141.77 | 181.04 | 39.29 | 27.79 |
| Tangible assets total | 4 888.01 | 4 291.17 | 3 470.79 | 3 129.04 | 3 354.77 |
| Investments total | |||||
| Non-current loans receivable | 780.03 | ||||
| Long term receivables total | 780.03 | ||||
| Inventories total | |||||
| Current trade debtors | 21.57 | ||||
| Prepayments and accrued income | 1.00 | 12.14 | |||
| Current other receivables | 17.15 | 3.14 | 7.22 | 129.35 | |
| Current deferred tax assets | 17.02 | 39.06 | 12.01 | 8.80 | |
| Short term receivables total | 55.74 | 42.20 | 20.23 | 129.35 | 20.94 |
| Cash and bank deposits | 153.64 | 564.24 | 901.64 | 956.37 | 612.48 |
| Cash and cash equivalents | 153.64 | 564.24 | 901.64 | 956.37 | 612.48 |
| Balance sheet total (assets) | 5 877.43 | 4 897.61 | 4 392.66 | 4 214.76 | 3 988.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 265.74 | 135.00 | ||
| Retained earnings | 5 673.93 | 3 941.05 | 2 972.91 | 2 720.79 | 2 544.94 |
| Profit of the financial year | -1 622.88 | - 735.94 | 13.63 | -40.84 | 135.63 |
| Shareholders equity total | 4 251.05 | 3 405.11 | 3 304.33 | 3 145.69 | 3 015.57 |
| Non-current loans from credit institutions | 1 424.62 | 1 337.87 | 955.49 | 895.71 | 835.01 |
| Non-current other liabilities | 44.95 | 57.85 | 63.55 | 63.55 | 67.90 |
| Non-current liabilities total | 1 469.57 | 1 395.72 | 1 019.04 | 959.26 | 902.91 |
| Other non-interest bearing current liabilities | 156.81 | 96.78 | 69.28 | 109.81 | 69.70 |
| Current liabilities total | 156.81 | 96.78 | 69.28 | 109.81 | 69.70 |
| Balance sheet total (liabilities) | 5 877.43 | 4 897.61 | 4 392.66 | 4 214.76 | 3 988.18 |
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