WHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765109
Skråplanet 16, Jonstrup 3500 Værløse
whl@lexoforms.com
tel: 20919898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -16.00 | -13.00 | -42.00 | -37.34 |
| Gross profit | -12.00 | -16.00 | -13.00 | -42.00 | -37.34 |
| EBIT | -12.00 | -16.00 | -13.00 | -42.00 | -37.34 |
| Other financial income | 1 285.00 | 21.00 | 11.23 | ||
| Other financial expenses | -26.00 | -55.00 | -25.00 | -19.00 | - 271.91 |
| Income from other inv. held as non-curr. assets | 203.00 | 236.00 | 243.00 | 243.00 | 240.20 |
| Net income from associates (fin.) | 633.00 | 639.00 | 626.00 | 611.00 | 575.76 |
| Pre-tax profit | 2 083.00 | 804.00 | 831.00 | 814.00 | 517.93 |
| Income taxes | -36.00 | -41.00 | -45.00 | -45.00 | 11.26 |
| Net earnings | 2 047.00 | 763.00 | 786.00 | 769.00 | 529.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 758.00 | 764.00 | 751.00 | 736.00 | 700.76 |
| Participating interests | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Investments total | 771.00 | 777.00 | 764.00 | 749.00 | 713.26 |
| Non-curr. owed by particip. interest comp. | 5 438.00 | 6 183.00 | 6 182.00 | 6 072.00 | 5 952.07 |
| Long term receivables total | 5 438.00 | 6 183.00 | 6 182.00 | 6 072.00 | 5 952.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.00 | ||||
| Current other receivables | 252.00 | ||||
| Current deferred tax assets | 208.00 | 180.00 | 177.00 | 173.00 | 272.84 |
| Short term receivables total | 208.00 | 239.00 | 177.00 | 425.00 | 272.84 |
| Other current investments | 842.84 | ||||
| Cash and bank deposits | 387.00 | 278.00 | 473.00 | 574.00 | 301.63 |
| Cash and cash equivalents | 387.00 | 278.00 | 473.00 | 574.00 | 1 144.47 |
| Balance sheet total (assets) | 6 804.00 | 7 477.00 | 7 596.00 | 7 820.00 | 8 082.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 113.00 | 114.00 | 250.00 | 333.95 | |
| Other reserves | 639.00 | 626.00 | 611.00 | 376.81 | |
| Retained earnings | 2 985.00 | 4 279.00 | 4 806.00 | 5 608.00 | 6 077.13 |
| Profit of the financial year | 2 047.00 | 763.00 | 786.00 | 769.00 | 529.20 |
| Shareholders equity total | 5 350.00 | 6 000.00 | 6 673.00 | 7 193.00 | 7 522.08 |
| Non-current deferred tax liabilities | 96.04 | ||||
| Non-current liabilities total | 96.04 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 19.00 | 20.00 |
| Current owed to group member | 1 053.00 | 986.00 | 638.00 | 443.00 | 443.19 |
| Short-term deferred tax liabilities | 280.00 | 167.00 | 165.00 | ||
| Other non-interest bearing current liabilities | 394.00 | 204.00 | 111.00 | 1.33 | |
| Current liabilities total | 1 454.00 | 1 477.00 | 923.00 | 627.00 | 464.52 |
| Balance sheet total (liabilities) | 6 804.00 | 7 477.00 | 7 596.00 | 7 820.00 | 8 082.64 |
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