WIHRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36413956
Udsigten 10, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | ||||
| EBIT | -7.00 | ||||
| Other financial income | 11.76 | 1 087.09 | 1 955.10 | ||
| Other financial expenses | -2.83 | -1.63 | -17.52 | -51.96 | |
| Net income from associates (fin.) | 4 928.75 | 1 736.56 | 2 793.13 | 10 910.16 | |
| Pre-tax profit | 4 921.75 | 1 723.36 | 2 791.25 | 11 963.85 | 1 886.26 |
| Income taxes | - 222.16 | - 417.06 | |||
| Net earnings | 4 921.75 | 1 723.36 | 2 791.25 | 11 741.69 | 1 469.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 560.14 | 7 296.71 | 9 089.84 | ||
| Investments total | 5 560.14 | 7 296.71 | 9 089.84 | ||
| Non-current other receivables | 12 000.00 | 8 000.00 | |||
| Long term receivables total | 12 000.00 | 8 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.76 | ||||
| Current other receivables | 4 000.00 | 4 000.00 | |||
| Current deferred tax assets | 26.88 | ||||
| Short term receivables total | 11.76 | 4 000.00 | 4 026.88 | ||
| Other current investments | 4 428.34 | 9 833.08 | |||
| Cash and bank deposits | 16.57 | 5.58 | 743.60 | 1 262.90 | 956.33 |
| Cash and cash equivalents | 16.57 | 5.58 | 743.60 | 5 691.24 | 10 789.41 |
| Balance sheet total (assets) | 5 576.71 | 7 302.29 | 9 845.19 | 21 691.24 | 22 816.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 700.00 |
| Other reserves | 4 966.89 | 6 703.46 | 8 496.59 | ||
| Retained earnings | -4 545.69 | -1 474.90 | -1 662.47 | 9 503.37 | 20 545.06 |
| Profit of the financial year | 4 921.75 | 1 723.36 | 2 791.25 | 11 741.69 | 1 469.20 |
| Shareholders equity total | 5 555.96 | 7 166.32 | 9 843.17 | 21 467.06 | 22 814.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.75 | 135.97 | 2.02 | 2.02 | 2.02 |
| Short-term deferred tax liabilities | 222.16 | ||||
| Current liabilities total | 20.75 | 135.97 | 2.02 | 224.18 | 2.02 |
| Balance sheet total (liabilities) | 5 576.71 | 7 302.29 | 9 845.19 | 21 691.24 | 22 816.29 |
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