WHO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41905824
A.D. Burcharths Vej 25, 6000 Kolding
peter@warming.live
tel: 22256363
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT-0.06-2.73-4.88-3.81
Other financial income19.60
Other financial expenses-0.04-1.92-1.1518.77
Income from other inv. held as non-curr. assets183.8480.94821.5795.76
Pre-tax profit183.7476.29815.54865.90
Income taxes-41.23-25.76- 183.61- 773.13
Net earnings142.5250.53631.9392.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies223.84164.78986.36596.61
Investments total223.84164.78986.36596.61
Non-current loans receivable10.4010.40
Long term receivables total10.4010.40
Inventories total
Short term receivables total
Cash and bank deposits0.2819.991.62
Cash and cash equivalents0.2819.991.62
Balance sheet total (assets)224.12175.181 016.75598.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased140.00500.00
Retained earnings- 140.002.51- 446.95184.98
Profit of the financial year142.5250.53631.9392.77
Shareholders equity total182.5293.05724.98317.75
Non-current liabilities total
Current loans from credit institutions0.24
Current owed to participating0.3853.43128.0829.33
Short-term deferred tax liabilities41.2325.76163.61199.26
Other non-interest bearing current liabilities2.700.0851.89
Current liabilities total41.6182.14291.77280.48
Balance sheet total (liabilities)224.12175.181 016.75598.23
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