WIHUNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42814091
Humlebækgade 25, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -20.36 | -23.73 | -26.22 |
| EBIT | -8.00 | -20.36 | -23.73 | -26.22 |
| Other financial income | 8.45 | 594.96 | 745.58 | |
| Other financial expenses | -2.23 | - 492.05 | - 161.66 | - 143.15 |
| Pre-tax profit | -10.23 | - 503.96 | 409.57 | 576.21 |
| Income taxes | -1.57 | - 108.36 | ||
| Net earnings | -10.23 | - 503.96 | 408.00 | 467.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 216.17 | 216.17 | 216.17 | 202.45 |
| Long term receivables total | 216.17 | 216.17 | 216.17 | 202.45 |
| Inventories total | ||||
| Current deferred tax assets | 1.94 | 5.83 | ||
| Short term receivables total | 1.94 | 5.83 | ||
| Other current investments | 4 335.49 | 4 727.13 | 5 361.80 | |
| Cash and bank deposits | 2 123.33 | 23.04 | ||
| Cash and cash equivalents | 2 123.33 | 4 335.49 | 4 750.17 | 5 361.80 |
| Balance sheet total (assets) | 2 339.50 | 4 553.59 | 4 972.17 | 5 564.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 401.50 | 117.80 | 122.00 | 320.00 |
| Retained earnings | 1 902.24 | 1 774.20 | 1 148.24 | 1 236.24 |
| Profit of the financial year | -10.23 | - 503.96 | 408.00 | 467.85 |
| Shareholders equity total | 2 333.50 | 1 428.04 | 1 718.24 | 2 064.09 |
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | |
| Current loans from credit institutions | 119.55 | 237.62 | 374.65 | |
| Short-term deferred tax liabilities | 98.25 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 16.31 | 27.25 |
| Current liabilities total | 6.00 | 125.55 | 253.93 | 500.15 |
| Balance sheet total (liabilities) | 2 339.50 | 4 553.59 | 4 972.17 | 5 564.24 |
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