HANDELS- OG INVESTERINGSSELSKABET WHG ApS — Credit Rating and Financial Key Figures
CVR number: 10636272
Depotvej 6, 4180 Sorø
tel: 54705450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.64 | 47.08 | 46.79 | 49.09 | |
| External services | -10.22 | -7.02 | -17.79 | -12.14 | -5.62 |
| Gross profit | 79.43 | 40.06 | 29.00 | 36.95 | -5.62 |
| Total depreciation | -53.12 | ||||
| EBIT | 79.43 | 40.06 | 29.00 | 36.95 | -58.73 |
| Other financial income | 23.59 | 20.29 | 10.47 | 9.57 | 9.05 |
| Other financial expenses | -1.96 | ||||
| Income from other inv. held as non-curr. assets | 90.63 | 200.00 | 250.00 | 250.00 | 500.00 |
| Pre-tax profit | 193.65 | 260.35 | 289.47 | 294.56 | 450.32 |
| Net earnings | 193.65 | 260.35 | 289.47 | 294.56 | 450.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 060.64 | 2 313.84 | 2 506.33 | 2 517.51 | 2 534.49 |
| Investments total | 2 060.64 | 2 313.84 | 2 506.33 | 2 517.51 | 2 534.49 |
| Non-current loans receivable | 280.66 | 252.02 | 128.91 | 108.48 | 86.36 |
| Non-current other receivables | 335.00 | 250.00 | 250.00 | 350.00 | |
| Long term receivables total | 280.66 | 587.02 | 378.91 | 358.49 | 436.37 |
| Semifinished products | 53.12 | ||||
| Inventories total | 53.12 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 376.57 | 97.96 | 320.44 | 392.80 | 576.69 |
| Cash and cash equivalents | 376.57 | 97.96 | 320.44 | 392.80 | 576.69 |
| Balance sheet total (assets) | 2 717.87 | 2 998.81 | 3 205.69 | 3 321.91 | 3 547.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 2 188.81 | 2 430.61 | 2 574.01 | 2 624.48 | 2 635.39 |
| Retained earnings | -85.79 | - 118.15 | -86.60 | -32.73 | 17.84 |
| Profit of the financial year | 193.65 | 260.35 | 289.47 | 294.56 | 450.32 |
| Shareholders equity total | 2 717.87 | 2 998.81 | 3 205.69 | 3 321.91 | 3 547.54 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 717.87 | 2 998.81 | 3 205.69 | 3 321.91 | 3 547.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.