WHELER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29245681
Jørgensgård 35, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.43 | 1 122.43 | 222.23 | 29.10 | 24.00 |
| Other operating expenses | -50.08 | -94.56 | |||
| Total depreciation | - 359.96 | - 359.96 | - 704.35 | - 771.09 | - 953.59 |
| EBIT | 762.47 | 762.47 | - 482.12 | - 792.07 | -1 024.16 |
| Other financial expenses | -3.47 | -3.47 | -33.13 | -5.42 | -5.08 |
| Pre-tax profit | 759.00 | 759.00 | - 515.25 | - 797.49 | -1 029.24 |
| Income taxes | 142.23 | 142.23 | 87.85 | 175.45 | 226.43 |
| Net earnings | 901.23 | 901.23 | - 427.40 | - 622.04 | - 802.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 178.30 | 1 178.30 | 1 000.28 | 831.48 | 662.68 |
| Buildings | 1 248.62 | 1 248.62 | 1 353.55 | 1 195.07 | 873.33 |
| Tangible assets total | 2 426.91 | 2 426.91 | 2 353.83 | 2 026.55 | 1 536.01 |
| Holdings in group member companies | 14.42 | 14.42 | 35.36 | 75.36 | 75.36 |
| Investments total | 14.42 | 14.42 | 35.36 | 75.36 | 75.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.17 | 213.17 | 498.40 | 498.40 | 513.40 |
| Current other receivables | 29.63 | ||||
| Current deferred tax assets | 115.21 | 175.45 | 413.88 | ||
| Short term receivables total | 213.17 | 213.17 | 613.61 | 673.85 | 956.91 |
| Cash and bank deposits | 505.63 | 505.63 | 26.43 | 127.68 | 17.38 |
| Cash and cash equivalents | 505.63 | 505.63 | 26.43 | 127.68 | 17.38 |
| Balance sheet total (assets) | 3 160.14 | 3 160.14 | 3 029.24 | 2 903.44 | 2 585.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.53 | - 214.53 | 103.80 | - 323.61 | - 945.65 |
| Profit of the financial year | 901.23 | 901.23 | - 427.40 | - 622.04 | - 802.81 |
| Shareholders equity total | 811.71 | 811.71 | - 198.60 | - 820.65 | -1 623.46 |
| Non-current loans from credit institutions | 481.01 | 481.01 | 453.46 | 426.57 | 399.76 |
| Non-current liabilities total | 481.01 | 481.01 | 453.46 | 426.57 | 399.76 |
| Current trade creditors | 3.59 | 3.59 | |||
| Current owed to participating | 170.45 | 170.45 | 504.30 | 1 321.26 | 1 400.11 |
| Current owed to group member | 1 645.48 | 1 645.48 | 2 183.43 | 1 915.40 | 2 409.27 |
| Short-term deferred tax liabilities | 23.02 | 23.02 | |||
| Other non-interest bearing current liabilities | 24.89 | 24.89 | 86.66 | 60.86 | |
| Current liabilities total | 1 867.42 | 1 867.42 | 2 774.38 | 3 297.52 | 3 809.37 |
| Balance sheet total (liabilities) | 3 160.14 | 3 160.14 | 3 029.24 | 2 903.44 | 2 585.67 |
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