HOLDING WHO ApS — Credit Rating and Financial Key Figures
CVR number: 35415483
Muslingevej 40, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -8.97 | -10.51 | -20.89 | -23.96 |
| EBIT | -2.50 | -8.97 | -10.51 | -20.89 | -23.96 |
| Other financial income | 116.64 | 377.85 | 459.45 | ||
| Other financial expenses | -14.79 | -18.70 | -68.19 | -13.03 | -11.09 |
| Net income from associates (fin.) | 1 969.11 | 3 000.22 | 2 096.68 | 872.02 | 2 073.96 |
| Pre-tax profit | 1 951.81 | 2 972.55 | 2 134.62 | 1 215.95 | 2 498.36 |
| Income taxes | -68.49 | -94.73 | |||
| Net earnings | 1 951.81 | 2 972.55 | 2 134.62 | 1 147.47 | 2 403.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 203.16 | 3 223.38 | 2 370.06 | 1 315.55 | 2 413.95 |
| Investments total | 2 203.16 | 3 223.38 | 2 370.06 | 1 315.55 | 2 413.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 485.25 | 3 183.64 | 4 277.06 | 4 082.13 | |
| Short term receivables total | 2 485.25 | 3 183.64 | 4 277.06 | 4 082.13 | |
| Other current investments | 1 934.37 | 2 078.69 | 2 497.00 | ||
| Cash and bank deposits | 2 503.25 | 973.83 | 1 074.51 | 1 422.10 | 2 103.29 |
| Cash and cash equivalents | 2 503.25 | 973.83 | 3 008.88 | 3 500.79 | 4 600.29 |
| Balance sheet total (assets) | 4 706.41 | 6 682.46 | 8 562.58 | 9 093.40 | 11 096.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 300.00 | 650.00 | 300.00 | 1 190.00 |
| Other reserves | 2 068.16 | 3 068.38 | 2 215.06 | 1 087.08 | 1 971.04 |
| Retained earnings | - 395.56 | 256.03 | 3 431.90 | 6 394.50 | 5 278.01 |
| Profit of the financial year | 1 951.81 | 2 972.55 | 2 134.62 | 1 147.47 | 2 403.63 |
| Shareholders equity total | 4 704.41 | 6 676.96 | 8 511.58 | 9 009.05 | 10 922.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 45.00 | 46.80 | 48.67 | ||
| Short-term deferred tax liabilities | 31.55 | 44.37 | |||
| Other non-interest bearing current liabilities | 2.00 | 74.65 | |||
| Current liabilities total | 2.00 | 5.50 | 51.00 | 84.35 | 173.69 |
| Balance sheet total (liabilities) | 4 706.41 | 6 682.46 | 8 562.58 | 9 093.40 | 11 096.37 |
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