WHMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40236368
Gl Hærkrovej 31, Hvam 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.57 | ||||
| External services | -4.25 | -4.25 | -4.84 | -6.75 | -8.44 |
| Gross profit | -4.25 | -4.25 | -4.84 | -6.75 | 358.14 |
| EBIT | -4.25 | -4.25 | -4.84 | -6.75 | 358.14 |
| Other financial income | 61.33 | 42.00 | 42.19 | 43.17 | 42.05 |
| Other financial expenses | -2.66 | 0.03 | -3.95 | -3.60 | -4.44 |
| Net income from associates (fin.) | 126.64 | 247.80 | 295.80 | 242.88 | |
| Pre-tax profit | 181.07 | 285.58 | 329.19 | 275.71 | 395.75 |
| Income taxes | -11.24 | -8.77 | -7.46 | -7.24 | -12.46 |
| Net earnings | 169.83 | 276.81 | 321.74 | 268.47 | 383.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.64 | 514.44 | 1 030.24 | 1 273.12 | 1 639.69 |
| Investments total | 266.64 | 514.44 | 1 030.24 | 1 273.12 | 1 639.69 |
| Non-curr. owed by group member comp. | 901.33 | 882.00 | 954.19 | 967.36 | 1 709.36 |
| Long term receivables total | 901.33 | 882.00 | 954.19 | 967.36 | 1 709.36 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.88 | 6.66 | 26.41 | 7.16 | |
| Cash and cash equivalents | 44.88 | 6.66 | 26.41 | 7.16 | |
| Balance sheet total (assets) | 1 167.97 | 1 441.32 | 1 991.09 | 2 266.89 | 3 356.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 760.10 | 760.10 | 760.10 | 760.10 | 760.10 |
| Retained earnings | -4.06 | 165.77 | 442.58 | 764.31 | 1 032.78 |
| Profit of the financial year | 169.83 | 276.81 | 321.74 | 268.47 | 383.28 |
| Shareholders equity total | 965.87 | 1 242.68 | 1 564.41 | 1 832.88 | 2 216.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.49 | 180.00 | 400.00 | 400.00 | 1 100.00 |
| Current owed to participating | 9.70 | 9.70 | 9.70 | 21.30 | 29.73 |
| Short-term deferred tax liabilities | 11.24 | 8.27 | 5.46 | 10.70 | 2.51 |
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 11.52 | 2.01 | 7.80 |
| Current liabilities total | 202.11 | 198.64 | 426.68 | 434.00 | 1 140.04 |
| Balance sheet total (liabilities) | 1 167.97 | 1 441.32 | 1 991.09 | 2 266.89 | 3 356.21 |
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