W.H.C.L.C.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32835295
Bueparken 182, 2750 Ballerup
pw@winholistic.dk
tel: 53383400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.17 | -8.38 | -7.35 | ||
| Gross profit | -5.17 | -8.38 | -7.35 | -9.58 | -8.00 |
| EBIT | -5.17 | -8.38 | -7.35 | -9.58 | -8.00 |
| Other financial income | 40.15 | 105.17 | 140.78 | 76.41 | 74.61 |
| Other financial expenses | -0.18 | -1.62 | -0.99 | -2.91 | |
| Exchange rate differences | - 164.57 | ||||
| Net income from associates (fin.) | 126.03 | 178.09 | 136.50 | 122.00 | |
| Pre-tax profit | 161.01 | 274.71 | 103.74 | 65.84 | 185.70 |
| Income taxes | -7.68 | -21.24 | -0.02 | -7.79 | -14.64 |
| Net earnings | 153.33 | 253.47 | 103.72 | 58.05 | 171.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.38 | 425.48 | 561.98 | 175.00 | 175.00 |
| Investments total | 247.38 | 425.48 | 561.98 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.69 | 30.09 | 29.13 | 46.07 | 49.62 |
| Short term receivables total | 22.69 | 30.09 | 29.13 | 46.07 | 49.62 |
| Other current investments | 656.45 | 790.50 | 652.99 | 716.25 | 777.94 |
| Cash and bank deposits | 37.30 | 32.60 | 32.28 | 18.39 | 18.30 |
| Cash and cash equivalents | 693.75 | 823.10 | 685.28 | 734.64 | 796.24 |
| Balance sheet total (assets) | 963.83 | 1 278.67 | 1 276.39 | 955.72 | 1 020.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 72.39 | 250.48 | 386.98 | ||
| Retained earnings | 383.20 | 244.04 | 243.21 | 224.93 | 147.98 |
| Profit of the financial year | 153.33 | 253.47 | 103.72 | 58.05 | 171.06 |
| Shareholders equity total | 846.91 | 987.38 | 976.70 | 529.98 | 579.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 2.52 | 3.75 | 6.75 |
| Current owed to participating | 70.27 | 16.13 | 1.13 | 1.13 | 1.13 |
| Current owed to group member | 42.65 | 239.22 | 275.87 | 371.41 | 383.56 |
| Short-term deferred tax liabilities | 32.19 | 20.16 | 32.33 | 50.25 | |
| Other non-interest bearing current liabilities | 17.12 | 0.14 | |||
| Current liabilities total | 116.92 | 291.29 | 299.69 | 425.74 | 441.82 |
| Balance sheet total (liabilities) | 963.83 | 1 278.67 | 1 276.39 | 955.72 | 1 020.86 |
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