WVH ApS — Credit Rating and Financial Key Figures
CVR number: 36443901
Nordlysvænget 10 A, 3000 Helsingør
pw@wvh.dk
tel: 49219200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 369.30 | 376.80 | 388.20 | 422.88 | |
| External services | -47.20 | - 161.57 | - 100.51 | -60.78 | |
| Gross profit | 148.86 | 322.10 | 215.23 | 287.69 | 362.10 |
| Total depreciation | -33.99 | -33.99 | -33.99 | -33.99 | -33.99 |
| EBIT | 114.87 | 288.12 | 181.24 | 253.70 | 328.11 |
| Other financial income | 133.48 | 0.02 | |||
| Other financial expenses | - 128.35 | - 179.74 | -83.26 | - 192.32 | - 169.00 |
| Pre-tax profit | -13.49 | 108.38 | 97.98 | 194.87 | 159.13 |
| Income taxes | 2.97 | -23.84 | -21.56 | -42.87 | -35.01 |
| Net earnings | -10.52 | 84.53 | 76.43 | 152.00 | 124.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 350.99 | 5 317.01 | 5 283.02 | 5 249.03 | 5 215.05 |
| Tangible assets total | 5 350.99 | 5 317.01 | 5 283.02 | 5 249.03 | 5 215.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.92 | ||||
| Prepayments and accrued income | 6.85 | 6.40 | 6.53 | 6.00 | 6.80 |
| Current deferred tax assets | 19.73 | ||||
| Short term receivables total | 29.50 | 6.40 | 6.53 | 6.00 | 6.80 |
| Cash and bank deposits | 41.58 | 84.12 | 34.95 | 76.96 | 52.49 |
| Cash and cash equivalents | 41.58 | 84.12 | 34.95 | 76.96 | 52.49 |
| Balance sheet total (assets) | 5 422.07 | 5 407.53 | 5 324.51 | 5 331.99 | 5 274.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 78.24 | 67.72 | 152.25 | 228.68 | 380.68 |
| Profit of the financial year | -10.52 | 84.53 | 76.43 | 152.00 | 124.12 |
| Shareholders equity total | 317.72 | 402.25 | 478.68 | 630.68 | 754.80 |
| Provisions | 91.45 | 108.42 | 125.35 | 142.33 | 151.71 |
| Non-current loans from credit institutions | 2 223.42 | 1 935.98 | 1 688.07 | ||
| Non-current liabilities total | 2 223.42 | 1 935.98 | 1 688.07 | ||
| Current loans from credit institutions | 126.69 | 261.22 | 259.91 | ||
| Current owed to participating | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Current owed to group member | 2 530.48 | 2 498.62 | 2 625.72 | 4 389.76 | 4 182.65 |
| Short-term deferred tax liabilities | 6.88 | 4.62 | 25.89 | 25.64 | |
| Other non-interest bearing current liabilities | 123.93 | 185.77 | 133.76 | 134.94 | 151.16 |
| Current liabilities total | 2 789.49 | 2 960.88 | 3 032.40 | 4 558.98 | 4 367.84 |
| Balance sheet total (liabilities) | 5 422.07 | 5 407.53 | 5 324.51 | 5 331.99 | 5 274.34 |
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