WieHold ApS — Credit Rating and Financial Key Figures
CVR number: 40603409
Aurehøjvej 23, 2900 Hellerup
tel: 26707337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 120.00 | - 120.00 | |||
| External services | -0.66 | -6.51 | -6.51 | ||
| Gross profit | -0.66 | - 126.51 | - 126.51 | -7.80 | -9.76 |
| EBIT | -0.66 | - 126.51 | - 126.51 | -7.80 | -9.76 |
| Other financial income | 0.85 | 0.85 | 1.55 | 30.32 | |
| Other financial expenses | -5.00 | -6.52 | -6.52 | -13.89 | -47.14 |
| Pre-tax profit | -5.66 | - 132.18 | - 132.18 | -20.14 | -26.58 |
| Income taxes | 1.25 | 46.93 | |||
| Net earnings | -4.42 | - 132.18 | - 132.18 | -20.14 | 20.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 40.00 | 240.00 | ||
| Investments total | 120.00 | 40.00 | 240.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 21.66 | 21.66 | 23.21 | 344.38 |
| Current deferred tax assets | 4.46 | 77.55 | |||
| Short term receivables total | 24.46 | 21.66 | 21.66 | 23.21 | 421.93 |
| Cash and bank deposits | 43.55 | 27.86 | 27.86 | 20.06 | 14.31 |
| Cash and cash equivalents | 43.55 | 27.86 | 27.86 | 20.06 | 14.31 |
| Balance sheet total (assets) | 188.01 | 49.52 | 49.52 | 83.28 | 676.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.41 | -34.42 | -34.42 | - 166.60 | - 186.73 |
| Profit of the financial year | -4.42 | - 132.18 | - 132.18 | -20.14 | 20.35 |
| Shareholders equity total | 34.18 | - 116.60 | - 116.60 | - 136.73 | - 116.38 |
| Non-current owed to group member | 138.46 | 138.46 | 190.80 | 429.59 | |
| Non-current liabilities total | 138.46 | 138.46 | 190.80 | 429.59 | |
| Current owed to participating | 127.83 | ||||
| Current owed to group member | 189.85 | ||||
| Short-term deferred tax liabilities | 30.63 | ||||
| Other non-interest bearing current liabilities | 26.00 | 27.66 | 27.66 | 29.21 | 142.56 |
| Current liabilities total | 153.83 | 27.66 | 27.66 | 29.21 | 363.03 |
| Balance sheet total (liabilities) | 188.01 | 49.52 | 49.52 | 83.28 | 676.24 |
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