Forlaget WH IVS — Credit Rating and Financial Key Figures
CVR number: 38777475
Oddervej 19, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 732.12 | 132.97 | 64.47 |
| EBIT | 732.12 | 132.97 | 64.47 |
| Other financial income | 45.21 | 54.60 | 56.78 |
| Other financial expenses | -35.48 | -21.63 | -24.75 |
| Pre-tax profit | 741.85 | 165.94 | 96.50 |
| Income taxes | - 164.41 | -38.24 | -22.16 |
| Net earnings | 577.44 | 127.71 | 74.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 125.53 | ||
| Inventories total | 125.53 | ||
| Current amounts owed by group member comp. | 1 365.00 | 1 419.60 | 1 212.08 |
| Current other receivables | 15.11 | 15.83 | |
| Short term receivables total | 1 380.10 | 1 435.43 | 1 212.08 |
| Cash and bank deposits | 30.73 | 41.15 | 59.99 |
| Cash and cash equivalents | 30.73 | 41.15 | 59.99 |
| Balance sheet total (assets) | 1 536.36 | 1 476.59 | 1 272.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 527.44 | 655.15 |
| Profit of the financial year | 577.44 | 127.71 | 74.33 |
| Shareholders equity total | 577.44 | 705.15 | 779.49 |
| Non-current owed to group member | 532.54 | ||
| Non-current deferred tax liabilities | 169.01 | 38.24 | 22.16 |
| Non-current liabilities total | 701.55 | 38.24 | 22.16 |
| Current loans from credit institutions | 556.69 | 420.80 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 169.01 | 38.24 | |
| Other non-interest bearing current liabilities | 249.86 | 3.89 | |
| Current liabilities total | 257.36 | 733.20 | 470.42 |
| Balance sheet total (liabilities) | 1 536.36 | 1 476.59 | 1 272.07 |
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