WHB GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25083865
Walgerholm 13, 3500 Værløse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19.20-6.07-6.08-6.39-5.35
EBIT19.20-6.07-6.08-6.39-5.35
Other financial income0.040.05
Other financial expenses-0.29-0.30-0.50-0.22-0.11
Pre-tax profit18.91-6.37-6.58-6.57-5.41
Income taxes-4.35-0.180.01
Net earnings14.55-6.55-6.58-6.56-5.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables125.00125.00125.00125.00125.00
Current deferred tax assets2.002.00
Short term receivables total125.00127.00127.00125.00125.00
Cash and bank deposits36.8124.0615.849.498.98
Cash and cash equivalents36.8124.0615.849.498.98
Balance sheet total (assets)161.81151.06142.84134.48133.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings53.6868.2461.6855.1148.54
Profit of the financial year14.55-6.55-6.58-6.56-5.41
Shareholders equity total148.24141.68135.11128.54123.13
Non-current liabilities total
Short-term deferred tax liabilities4.16
Other non-interest bearing current liabilities9.429.387.735.9410.85
Current liabilities total13.589.387.735.9410.85
Balance sheet total (liabilities)161.81151.06142.84134.48133.98
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