WKH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39181134
Fjordvej 114, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -9.59 | -9.92 | -11.42 | -11.13 |
| EBIT | -9.59 | -9.59 | -9.92 | -11.42 | -11.13 |
| Other financial income | 0.62 | 0.92 | 0.86 | ||
| Other financial expenses | -0.07 | -0.08 | -0.07 | -0.02 | -0.49 |
| Net income from associates (fin.) | 12 505.73 | 18 632.56 | 27 058.72 | 133 952.98 | 3 703.78 |
| Pre-tax profit | 12 496.07 | 18 623.50 | 27 049.65 | 133 941.54 | 3 693.03 |
| Net earnings | 12 496.07 | 18 623.50 | 27 049.65 | 133 941.54 | 3 693.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 131.03 | 59 823.59 | 86 882.32 | 220 835.30 | 224 539.08 |
| Investments total | 47 131.03 | 59 823.59 | 86 882.32 | 220 835.30 | 224 539.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.49 | 22.54 | 21.54 | 22.40 | |
| Short term receivables total | 31.49 | 22.54 | 21.54 | 22.40 | |
| Cash and bank deposits | 10.82 | 10.71 | 10.59 | 0.15 | 0.14 |
| Cash and cash equivalents | 10.82 | 10.71 | 10.59 | 0.15 | 0.14 |
| Balance sheet total (assets) | 47 141.86 | 59 865.80 | 86 915.45 | 220 856.98 | 224 561.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47 081.53 | 59 774.09 | 86 832.82 | 220 785.80 | 224 489.58 |
| Retained earnings | -12 500.31 | -18 596.80 | -27 032.02 | - 133 935.35 | -3 697.60 |
| Profit of the financial year | 12 496.07 | 18 623.50 | 27 049.65 | 133 941.54 | 3 693.03 |
| Shareholders equity total | 47 127.29 | 59 850.80 | 86 900.45 | 220 841.98 | 224 535.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.56 | 10.00 | 10.00 | 10.00 | 21.61 |
| Current liabilities total | 14.56 | 15.00 | 15.00 | 15.00 | 26.61 |
| Balance sheet total (liabilities) | 47 141.86 | 59 865.80 | 86 915.45 | 220 856.98 | 224 561.63 |
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