Wiheads Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43237241
Suomisvej 4, 1927 Frederiksberg C
do@wiheads.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.01-12.51- 168.07
Total depreciation-6.59
EBIT-0.01-12.51- 174.67
Other financial income290.36283.59
Other financial expenses-39.67-0.13-24.58
Net income from associates (fin.)-40.004 500.00
Pre-tax profit-39.68237.724 584.34
Income taxes8.73-62.44-25.39
Net earnings-30.95175.284 558.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 838.40
Tangible assets total5 838.40
Holdings in group member companies4 050.274 010.274 604.44
Investments total4 050.274 010.274 604.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.260.00678.57380.00
Current deferred tax assets514.73420.31728.27
Short term receivables total774.731 098.881 108.27
Other current investments478.802 097.59322.63
Cash and bank deposits1 310.521 718.37160.42
Cash and cash equivalents1 789.323 815.96483.05
Balance sheet total (assets)6 614.328 925.1112 034.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account3 970.27
Shares repurchased117.80122.00135.00
Retained earnings- 117.803 699.523 739.80
Profit of the financial year-30.95175.284 558.95
Shareholders equity total3 979.324 036.808 473.76
Non-current liabilities total
Current owed to participating150.00
Current owed to group member2 635.004 406.972 933.41
Short-term deferred tax liabilities481.34439.65
Other non-interest bearing current liabilities37.35
Current liabilities total2 635.004 888.313 560.41
Balance sheet total (liabilities)6 614.328 925.1112 034.16
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