WH HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 36481048
Østrup 10, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.13 | -5.66 | -6.21 | -56.99 |
| EBIT | -4.25 | -5.13 | -5.66 | -6.21 | -56.99 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.54 | -4.59 | -1.87 | -3.31 | -4.01 |
| Net income from associates (fin.) | 258.72 | 54.99 | 454.91 | 392.87 | - 119.58 |
| Pre-tax profit | 251.93 | 45.28 | 447.47 | 383.36 | - 180.57 |
| Income taxes | 0.95 | 1.43 | 1.64 | 1.42 | 12.54 |
| Net earnings | 252.88 | 46.71 | 449.11 | 384.77 | - 168.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.80 | 171.80 | 626.70 | 519.58 | |
| Investments total | 416.80 | 171.80 | 626.70 | 519.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.02 | 50.13 | 24.73 | 152.09 | 215.31 |
| Current deferred tax assets | 90.49 | 68.43 | 132.55 | 113.22 | 48.54 |
| Short term receivables total | 123.51 | 118.56 | 157.28 | 265.31 | 263.85 |
| Cash and bank deposits | 111.83 | 214.23 | 132.58 | 261.57 | 476.92 |
| Cash and cash equivalents | 111.83 | 214.23 | 132.58 | 261.57 | 476.92 |
| Balance sheet total (assets) | 652.14 | 504.58 | 916.57 | 1 046.46 | 740.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 211.54 | 171.80 | 126.70 | 119.58 | |
| Retained earnings | -61.04 | 117.18 | 8.98 | 343.22 | 712.57 |
| Profit of the financial year | 252.88 | 46.71 | 449.11 | 384.77 | - 168.03 |
| Shareholders equity total | 566.38 | 500.08 | 834.79 | 1 019.57 | 729.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | |||
| Current owed to participating | 5.71 | 5.71 | |||
| Short-term deferred tax liabilities | 73.54 | 70.91 | 15.80 | ||
| Other non-interest bearing current liabilities | 12.22 | 4.50 | 10.86 | 0.15 | |
| Current liabilities total | 85.77 | 4.50 | 81.77 | 26.89 | 11.24 |
| Balance sheet total (liabilities) | 652.14 | 504.58 | 916.57 | 1 046.46 | 740.77 |
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