WH ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35860940
Spættevej 15, 2970 Hørsholm
allan@winkelhansen.dk
tel: 21758887
www.wh-assetmanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.62 | 621.27 | 514.53 | -97.89 | 96.21 |
| Employee benefit expenses | - 361.09 | - 125.87 | - 321.49 | - 581.33 | - 145.33 |
| EBIT | 836.53 | 495.40 | 193.04 | - 679.22 | -49.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.18 | -0.19 | -2.31 | -6.81 | -2.56 |
| Pre-tax profit | 836.35 | 495.21 | 190.74 | - 686.02 | -51.67 |
| Income taxes | - 183.99 | - 111.06 | -42.11 | 6.58 | 110.60 |
| Net earnings | 652.37 | 384.16 | 148.63 | - 679.45 | 58.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 23.14 | 23.49 | 23.84 | ||
| Long term receivables total | 23.14 | 23.49 | 23.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 056.50 | 1 639.99 | 287.49 | ||
| Prepayments and accrued income | 52.55 | ||||
| Current other receivables | 483.12 | 187.31 | 561.34 | 30.65 | 29.52 |
| Current deferred tax assets | 6.58 | 110.60 | |||
| Short term receivables total | 1 539.62 | 1 827.30 | 901.39 | 37.22 | 140.12 |
| Cash and bank deposits | 22.69 | 0.88 | 37.62 | 50.42 | 63.69 |
| Cash and cash equivalents | 22.69 | 0.88 | 37.62 | 50.42 | 63.69 |
| Balance sheet total (assets) | 1 562.31 | 1 828.18 | 962.15 | 111.13 | 227.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 652.37 | 384.16 | 148.63 | ||
| Retained earnings | - 202.37 | 65.84 | 301.37 | 450.00 | 30.18 |
| Profit of the financial year | 652.37 | 384.16 | 148.63 | - 679.45 | 58.94 |
| Shareholders equity total | 1 152.37 | 884.16 | 648.63 | - 179.45 | 139.11 |
| Non-current liabilities total | |||||
| Current bonds | 30.96 | 46.49 | |||
| Current trade creditors | 12.60 | ||||
| Current owed to group member | 193.61 | 818.49 | 225.00 | 259.62 | 42.05 |
| Short-term deferred tax liabilities | 183.99 | 111.06 | 42.11 | ||
| Other non-interest bearing current liabilities | 32.34 | 14.48 | 33.82 | ||
| Current liabilities total | 409.94 | 944.03 | 313.52 | 290.58 | 88.55 |
| Balance sheet total (liabilities) | 1 562.31 | 1 828.18 | 962.15 | 111.13 | 227.66 |
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