WHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41905824
A.D. Burcharths Vej 25, 6000 Kolding
peter@warming.live
tel: 22256363
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -0.06 | -2.73 | -4.88 | -3.81 |
| Other financial income | 19.60 | |||
| Other financial expenses | -0.04 | -1.92 | -1.15 | 18.77 |
| Income from other inv. held as non-curr. assets | 183.84 | 80.94 | 821.57 | 95.76 |
| Pre-tax profit | 183.74 | 76.29 | 815.54 | 865.90 |
| Income taxes | -41.23 | -25.76 | - 183.61 | - 773.13 |
| Net earnings | 142.52 | 50.53 | 631.93 | 92.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 223.84 | 164.78 | 986.36 | 596.61 |
| Investments total | 223.84 | 164.78 | 986.36 | 596.61 |
| Non-current loans receivable | 10.40 | 10.40 | ||
| Long term receivables total | 10.40 | 10.40 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.28 | 19.99 | 1.62 | |
| Cash and cash equivalents | 0.28 | 19.99 | 1.62 | |
| Balance sheet total (assets) | 224.12 | 175.18 | 1 016.75 | 598.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 500.00 | ||
| Retained earnings | - 140.00 | 2.51 | - 446.95 | 184.98 |
| Profit of the financial year | 142.52 | 50.53 | 631.93 | 92.77 |
| Shareholders equity total | 182.52 | 93.05 | 724.98 | 317.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | |||
| Current owed to participating | 0.38 | 53.43 | 128.08 | 29.33 |
| Short-term deferred tax liabilities | 41.23 | 25.76 | 163.61 | 199.26 |
| Other non-interest bearing current liabilities | 2.70 | 0.08 | 51.89 | |
| Current liabilities total | 41.61 | 82.14 | 291.77 | 280.48 |
| Balance sheet total (liabilities) | 224.12 | 175.18 | 1 016.75 | 598.23 |
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