WOHA ApS — Credit Rating and Financial Key Figures
CVR number: 42925683
Suomisvej 4, 1927 Frederiksberg C
birgitte@woha.dk
tel: 28302499
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 339.56 | 2 480.85 | 2 223.21 |
| Employee benefit expenses | -1 043.20 | -1 511.95 | -1 566.00 |
| Total depreciation | -21.67 | -32.90 | -37.94 |
| EBIT | 274.69 | 936.00 | 619.26 |
| Other financial expenses | -2.51 | -2.70 | -0.85 |
| Pre-tax profit | 272.19 | 933.29 | 618.41 |
| Income taxes | -61.69 | - 210.98 | - 143.05 |
| Net earnings | 210.49 | 722.32 | 475.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 78.33 | 58.33 | 38.33 |
| Intangible assets total | 78.33 | 58.33 | 38.33 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 195.19 | 428.98 | 178.44 |
| Current other receivables | 3.75 | ||
| Current deferred tax assets | 1.62 | 54.65 | 54.67 |
| Short term receivables total | 196.81 | 487.37 | 233.11 |
| Cash and bank deposits | 350.77 | 651.16 | 1 472.69 |
| Cash and cash equivalents | 350.77 | 651.16 | 1 472.69 |
| Balance sheet total (assets) | 625.91 | 1 196.87 | 1 744.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 88.50 | 675.81 | |
| Profit of the financial year | 210.49 | 722.32 | 475.37 |
| Shareholders equity total | 250.50 | 972.81 | 1 326.18 |
| Provisions | 4.14 | ||
| Non-current deferred tax liabilities | 63.32 | ||
| Non-current liabilities total | 63.32 | ||
| Current trade creditors | 57.49 | 15.50 | 60.76 |
| Current owed to participating | 81.25 | 40.63 | |
| Short-term deferred tax liabilities | 117.91 | ||
| Other non-interest bearing current liabilities | 75.06 | 208.56 | 194.51 |
| Accruals and deferred income | 98.30 | ||
| Current liabilities total | 312.10 | 224.06 | 413.81 |
| Balance sheet total (liabilities) | 625.91 | 1 196.87 | 1 744.12 |
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