WHH ApS — Credit Rating and Financial Key Figures
CVR number: 37293784
Fynsvej 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -3.67 | -1.85 | -2.29 | -9.21 | -3.60 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -8.67 | -6.85 | -7.29 | 85.79 | -8.61 |
| Income taxes | 3.77 | 1.55 | 2.91 | 2.29 | 2.04 |
| Net earnings | -4.90 | -5.30 | -4.38 | 88.08 | -6.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.55 | 112.88 | 116.66 | 168.02 | 128.52 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 70.55 | 112.88 | 116.66 | 168.02 | 154.52 |
| Cash and bank deposits | 4.18 | 0.68 | 0.68 | 0.17 | 0.17 |
| Cash and cash equivalents | 4.18 | 0.68 | 0.68 | 0.17 | 0.17 |
| Balance sheet total (assets) | 174.73 | 213.57 | 217.33 | 268.19 | 254.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -31.72 | -36.62 | -41.92 | -46.30 | 41.77 |
| Profit of the financial year | -4.90 | -5.30 | -4.38 | 88.08 | -6.56 |
| Shareholders equity total | 63.38 | 58.08 | 53.70 | 141.77 | 135.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 27.00 | 27.00 | 27.00 | 33.00 | |
| Current owed to group member | 1.59 | 2.47 | 3.35 | 4.23 | 5.33 |
| Short-term deferred tax liabilities | 46.30 | 72.54 | 42.56 | 28.64 | |
| Other non-interest bearing current liabilities | 31.46 | 48.48 | 85.72 | 55.55 | 109.15 |
| Current liabilities total | 111.35 | 155.49 | 163.63 | 126.42 | 119.48 |
| Balance sheet total (liabilities) | 174.73 | 213.57 | 217.33 | 268.19 | 254.69 |
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