WHPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36691042
Møller Meyers Vej 9, 8240 Risskov
jarlekondrup@gmail.com
tel: 22772808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.25 | |||
| Gross profit | -1.25 | -1.25 | ||
| EBIT | -1.25 | -1.25 | ||
| Other financial expenses | -0.04 | -0.06 | -0.10 | |
| Pre-tax profit | -1.25 | -1.29 | -0.06 | -0.10 |
| Net earnings | -1.25 | -1.29 | -0.06 | -0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.35 | 49.35 | 49.35 | 49.35 | |
| Investments total | 49.35 | 49.35 | 49.35 | 49.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 7.75 | 8.93 | 8.92 | 8.81 | 8.81 |
| Cash and cash equivalents | 7.75 | 8.93 | 8.92 | 8.81 | 8.81 |
| Balance sheet total (assets) | 7.75 | 58.28 | 108.27 | 108.16 | 108.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.35 | 49.35 | 49.35 | 49.35 | |
| Retained earnings | 4.58 | 3.33 | 2.08 | 2.02 | 1.92 |
| Profit of the financial year | -1.25 | -1.29 | -0.06 | -0.10 | |
| Shareholders equity total | 3.33 | 51.39 | 91.38 | 91.27 | 91.27 |
| Non-current owed to group member | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 4.42 | 6.89 | 6.89 | 6.89 | 6.89 |
| Current liabilities total | 4.42 | 6.89 | 6.89 | 6.89 | 6.89 |
| Balance sheet total (liabilities) | 7.75 | 58.28 | 108.27 | 108.16 | 108.16 |
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