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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19.20 | -6.07 | -6.08 | -6.39 | -5.35 |
EBIT | 19.20 | -6.07 | -6.08 | -6.39 | -5.35 |
Other financial income | 0.04 | 0.05 | |||
Other financial expenses | -0.29 | -0.30 | -0.50 | -0.22 | -0.11 |
Pre-tax profit | 18.91 | -6.37 | -6.58 | -6.57 | -5.41 |
Income taxes | -4.35 | -0.18 | 0.01 | ||
Net earnings | 14.55 | -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 receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Current deferred tax assets | 2.00 | 2.00 | |||
Short term receivables total | 125.00 | 127.00 | 127.00 | 125.00 | 125.00 |
Cash and bank deposits | 36.81 | 24.06 | 15.84 | 9.49 | 8.98 |
Cash and cash equivalents | 36.81 | 24.06 | 15.84 | 9.49 | 8.98 |
Balance sheet total (assets) | 161.81 | 151.06 | 142.84 | 134.48 | 133.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 53.68 | 68.24 | 61.68 | 55.11 | 48.54 |
Profit of the financial year | 14.55 | -6.55 | -6.58 | -6.56 | -5.41 |
Shareholders equity total | 148.24 | 141.68 | 135.11 | 128.54 | 123.13 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.16 | ||||
Other non-interest bearing current liabilities | 9.42 | 9.38 | 7.73 | 5.94 | 10.85 |
Current liabilities total | 13.58 | 9.38 | 7.73 | 5.94 | 10.85 |
Balance sheet total (liabilities) | 161.81 | 151.06 | 142.84 | 134.48 | 133.98 |
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