WHH Group ApS — Credit Rating and Financial Key Figures
CVR number: 39416417
Frydensgade 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.11 | -10.94 | |||
| EBIT | -1.11 | -10.94 | |||
| Other financial income | 30.00 | -0.04 | -0.30 | 15.00 | 1.33 |
| Other financial expenses | -0.63 | -23.42 | |||
| Reduction non-current investment assets | - 380.00 | ||||
| Pre-tax profit | 30.00 | -0.04 | - 380.93 | 13.89 | -33.03 |
| Income taxes | -6.60 | -3.06 | 7.56 | ||
| Net earnings | 23.40 | -0.04 | - 380.93 | 10.83 | -25.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 410.00 | 380.00 | 145.23 | 10.00 | 13.33 |
| Investments total | 460.00 | 430.00 | 195.23 | 60.00 | 63.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 230.00 | 170.00 | |||
| Current deferred tax assets | 26.61 | 92.28 | 72.49 | ||
| Short term receivables total | 26.61 | 322.28 | 242.49 | ||
| Cash and bank deposits | 2.22 | 26.54 | 28.51 | 57.65 | 77.42 |
| Cash and cash equivalents | 2.22 | 26.54 | 28.51 | 57.65 | 77.42 |
| Balance sheet total (assets) | 488.84 | 456.54 | 223.74 | 439.94 | 383.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 370.77 | 356.58 | 354.67 | 79.10 | 89.94 |
| Profit of the financial year | 23.40 | -0.04 | - 380.93 | 10.83 | -25.47 |
| Shareholders equity total | 444.17 | 406.55 | 23.74 | 139.94 | 114.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | ||||
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 44.67 | 50.00 | 50.00 | 50.00 | 243.46 |
| Other non-interest bearing current liabilities | 250.00 | 15.58 | |||
| Current liabilities total | 44.67 | 50.00 | 200.00 | 300.00 | 268.78 |
| Balance sheet total (liabilities) | 488.84 | 456.54 | 223.74 | 439.94 | 383.25 |
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