WHSV ApS — Credit Rating and Financial Key Figures
CVR number: 41325143
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -39.60 | -18.35 | -18.20 | -77.62 |
| EBIT | -13.37 | -39.60 | -18.35 | -18.20 | -77.62 |
| Other financial income | 4.41 | 11.42 | 35.34 | 99.46 | |
| Other financial expenses | -1 014.79 | -2 194.36 | -1 812.99 | -1 804.46 | -1 850.06 |
| Reduction non-current investment assets | -24 032.99 | -5 084.75 | -3 828.13 | -23 388.58 | |
| Income from other inv. held as non-curr. assets | 4.75 | ||||
| Net income from associates (fin.) | 2 464.03 | 7 008.16 | -6 531.95 | 0.24 | |
| Pre-tax profit | -1 028.17 | -23 798.51 | 103.50 | -12 147.39 | -25 211.81 |
| Income taxes | 99.77 | 38.27 | 65.82 | 38.78 | |
| Net earnings | -1 028.17 | -23 698.74 | 141.77 | -12 081.57 | -25 173.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 497.15 | 43 847.13 | 39 641.65 | 27 206.50 | 4 304.28 |
| Participating interests | 100.00 | 216.00 | 216.00 | 200.00 | 213.33 |
| Investments total | 83 587.15 | 44 063.13 | 39 857.65 | 27 406.50 | 4 517.61 |
| Non-current loans receivable | 600.00 | 706.63 | 128.25 | 128.25 | 10.00 |
| Long term receivables total | 600.00 | 706.63 | 128.25 | 128.25 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.41 | 1 629.58 | 3 771.32 | 3 682.98 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 99.77 | 38.27 | 65.82 | 38.78 | |
| Short term receivables total | 10.00 | 339.18 | 1 667.85 | 3 837.14 | 3 721.75 |
| Cash and bank deposits | 694.27 | 118.05 | 94.33 | 29.94 | 33.67 |
| Cash and cash equivalents | 694.27 | 118.05 | 94.33 | 29.94 | 33.67 |
| Balance sheet total (assets) | 84 891.42 | 45 226.99 | 41 748.08 | 31 401.83 | 8 283.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.25 | -6 246.43 | -29 945.17 | -29 803.40 | -41 884.97 |
| Profit of the financial year | -1 028.17 | -23 698.74 | 141.77 | -12 081.57 | -25 173.04 |
| Shareholders equity total | - 989.42 | -29 895.17 | -29 753.40 | -41 834.97 | -67 008.01 |
| Non-current owed to group member | 700.73 | 766.68 | 2 334.35 | 4 956.95 | 5 233.59 |
| Non-current liabilities total | 700.73 | 766.68 | 2 334.35 | 4 956.95 | 5 233.59 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 100.63 | 130.51 | 125.89 | 172.78 | |
| Other non-interest bearing current liabilities | 85 170.11 | 74 244.85 | 69 026.63 | 68 143.96 | 69 874.68 |
| Current liabilities total | 85 180.11 | 74 355.48 | 69 167.13 | 68 279.85 | 70 057.46 |
| Balance sheet total (liabilities) | 84 891.42 | 45 226.99 | 41 748.08 | 31 401.83 | 8 283.04 |
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