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HANDELS- OG INVESTERINGSSELSKABET WHG ApS — Credit Rating and Financial Key Figures
CVR number: 10636272
Depotvej 6, 4180 Sorø
tel: 54705450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.08 | 46.79 | 49.09 | ||
| External services | -7.02 | -17.79 | -12.14 | -5.62 | -20.27 |
| Gross profit | 40.06 | 29.00 | 36.95 | -5.62 | -20.27 |
| Total depreciation | -53.12 | ||||
| EBIT | 40.06 | 29.00 | 36.95 | -58.73 | -20.27 |
| Other financial income | 20.29 | 10.47 | 9.57 | 9.05 | 11.84 |
| Other financial expenses | -1.96 | - 102.91 | |||
| Income from other inv. held as non-curr. assets | 200.00 | 250.00 | 250.00 | 500.00 | 500.00 |
| Pre-tax profit | 260.35 | 289.47 | 294.56 | 450.32 | 388.66 |
| Net earnings | 260.35 | 289.47 | 294.56 | 450.32 | 388.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 313.84 | 2 506.33 | 2 517.51 | 2 534.49 | 2 723.98 |
| Investments total | 2 313.84 | 2 506.33 | 2 517.51 | 2 534.49 | 2 723.98 |
| Non-current loans receivable | 252.02 | 128.91 | 108.48 | 86.36 | 507.55 |
| Non-current other receivables | 335.00 | 250.00 | 250.00 | 350.00 | 350.00 |
| Long term receivables total | 587.02 | 378.91 | 358.49 | 436.37 | 857.55 |
| Semifinished products | 53.12 | ||||
| Inventories total | 53.12 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 97.96 | 320.44 | 392.80 | 576.69 | 274.42 |
| Cash and cash equivalents | 97.96 | 320.44 | 392.80 | 576.69 | 274.42 |
| Balance sheet total (assets) | 2 998.81 | 3 205.69 | 3 321.91 | 3 547.54 | 3 855.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 2 430.61 | 2 574.01 | 2 624.48 | 2 635.39 | 2 799.15 |
| Retained earnings | - 118.15 | -86.60 | -32.73 | 17.84 | 198.15 |
| Profit of the financial year | 260.35 | 289.47 | 294.56 | 450.32 | 388.66 |
| Shareholders equity total | 2 998.81 | 3 205.69 | 3 321.91 | 3 547.54 | 3 855.96 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 998.81 | 3 205.69 | 3 321.91 | 3 547.54 | 3 855.96 |
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