WJH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41173297
Birkemosevej 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -53.88 | -37.38 | -43.50 | -25.45 |
| EBIT | -21.00 | -53.88 | -37.38 | -43.50 | -25.45 |
| Other financial expenses | -22.30 | -26.31 | -18.97 | -0.43 | -1.69 |
| Income from other inv. held as non-curr. assets | 41.95 | 110.70 | |||
| Net income from associates (fin.) | 1 577.79 | 3 916.84 | 9 373.46 | 481.34 | |
| Pre-tax profit | -43.30 | 1 497.60 | 3 860.49 | 9 371.49 | 564.89 |
| Net earnings | -43.30 | 1 497.60 | 3 860.49 | 9 371.49 | 564.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 159.52 | 2 547.27 | 3 425.12 | 3 680.32 | 5 395.25 |
| Investments total | 2 159.52 | 2 547.27 | 3 425.12 | 3 680.32 | 5 395.25 |
| Non-current loans receivable | 4 041.95 | 5 034.47 | |||
| Long term receivables total | 4 041.95 | 5 034.47 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.64 | 15.70 | 1 629.98 | 5 202.49 | 2 535.59 |
| Cash and cash equivalents | 0.64 | 15.70 | 1 629.98 | 5 202.49 | 2 535.59 |
| Balance sheet total (assets) | 2 160.16 | 2 562.97 | 5 055.11 | 12 924.77 | 12 965.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 496.65 | 1 879.59 | |||
| Other reserves | - 496.65 | -1 879.59 | |||
| Retained earnings | -43.30 | 957.64 | 2 938.54 | 12 310.03 | |
| Profit of the financial year | -43.30 | 1 497.60 | 3 860.49 | 9 371.49 | 564.89 |
| Shareholders equity total | 21.70 | 1 519.30 | 4 883.14 | 12 375.03 | 12 939.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 119.46 | 1 020.42 | |||
| Short-term deferred tax liabilities | 134.10 | 507.49 | |||
| Other non-interest bearing current liabilities | 19.00 | 23.25 | 37.88 | 42.25 | 25.38 |
| Current liabilities total | 2 138.46 | 1 043.67 | 171.97 | 549.74 | 25.38 |
| Balance sheet total (liabilities) | 2 160.16 | 2 562.97 | 5 055.11 | 12 924.77 | 12 965.30 |
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