WHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765109
Banegårdsvej 1, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -12.00 | -16.00 | -13.00 | -42.13 |
| Gross profit | -7.19 | -12.00 | -16.00 | -13.00 | -42.13 |
| EBIT | -7.19 | -12.00 | -16.00 | -13.00 | -42.13 |
| Other financial income | 178.91 | 1 285.00 | 20.52 | ||
| Other financial expenses | - 694.94 | -26.00 | -55.00 | -25.00 | -17.69 |
| Income from other inv. held as non-curr. assets | 203.00 | 236.00 | 243.00 | 242.75 | |
| Net income from associates (fin.) | 630.57 | 633.00 | 639.00 | 626.00 | 610.58 |
| Pre-tax profit | 107.34 | 2 083.00 | 804.00 | 831.00 | 814.02 |
| Income taxes | -32.02 | -36.00 | -41.00 | -45.00 | -44.79 |
| Net earnings | 75.32 | 2 047.00 | 763.00 | 786.00 | 769.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 755.57 | 758.00 | 764.00 | 751.00 | 735.58 |
| Participating interests | 12.50 | 13.00 | 13.00 | 13.00 | 12.50 |
| Investments total | 768.07 | 771.00 | 777.00 | 764.00 | 748.08 |
| Non-curr. owed by particip. interest comp. | 4 101.22 | 5 438.00 | 6 183.00 | 6 182.00 | 6 072.07 |
| Long term receivables total | 4 101.22 | 5 438.00 | 6 183.00 | 6 182.00 | 6 072.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.00 | ||||
| Current other receivables | 252.10 | ||||
| Current deferred tax assets | 50.96 | 208.00 | 180.00 | 177.00 | 173.24 |
| Short term receivables total | 50.96 | 208.00 | 239.00 | 177.00 | 425.34 |
| Cash and bank deposits | 157.23 | 387.00 | 278.00 | 473.00 | 574.44 |
| Cash and cash equivalents | 157.23 | 387.00 | 278.00 | 473.00 | 574.44 |
| Balance sheet total (assets) | 5 077.48 | 6 804.00 | 7 477.00 | 7 596.00 | 7 819.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 55.30 | 113.00 | 114.00 | 250.00 | |
| Other reserves | 639.00 | 626.00 | 610.58 | ||
| Retained earnings | 3 022.94 | 2 985.00 | 4 279.00 | 4 806.00 | 5 607.03 |
| Profit of the financial year | 75.32 | 2 047.00 | 763.00 | 786.00 | 769.23 |
| Shareholders equity total | 3 358.55 | 5 350.00 | 6 000.00 | 6 673.00 | 7 191.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 20.00 |
| Current owed to participating | 700.00 | ||||
| Current owed to group member | 989.46 | 1 053.00 | 986.00 | 638.00 | 442.99 |
| Short-term deferred tax liabilities | 280.00 | 167.00 | 165.03 | ||
| Other non-interest bearing current liabilities | 22.46 | 394.00 | 204.00 | 111.00 | 0.07 |
| Current liabilities total | 1 718.92 | 1 454.00 | 1 477.00 | 923.00 | 628.10 |
| Balance sheet total (liabilities) | 5 077.48 | 6 804.00 | 7 477.00 | 7 596.00 | 7 819.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.