WH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28990170
Danmarksvej 8, 8660 Skanderborg
wh@wh.dk
tel: 87453999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | -20.47 | -55.08 | - 152.14 | - 145.42 |
| Total depreciation | -99.52 | - 101.10 | -94.08 | -5.34 | |
| EBIT | - 115.58 | - 121.58 | - 149.16 | - 157.48 | - 145.42 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -14.38 | -21.65 | -8.88 | -2.26 | -1.99 |
| Net income from associates (fin.) | 283.61 | - 784.36 | 665.76 | 1 774.98 | 2 009.75 |
| Pre-tax profit | 153.65 | - 927.58 | 507.72 | 1 615.23 | 1 862.61 |
| Income taxes | 25.73 | 27.65 | 36.95 | 35.13 | 31.98 |
| Net earnings | 179.38 | - 899.93 | 544.68 | 1 650.36 | 1 894.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26.67 | ||||
| Intangible rights | 9.82 | ||||
| Intangible assets total | 26.67 | 9.82 | |||
| Machinery and equipment | 173.86 | 89.60 | 5.34 | 50.00 | |
| Tangible assets total | 173.86 | 89.60 | 5.34 | 50.00 | |
| Holdings in group member companies | 2 416.27 | 46.91 | 712.67 | 2 487.65 | 4 297.39 |
| Investments total | 2 416.27 | 46.91 | 712.67 | 2 487.65 | 4 297.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.25 | 123.43 | |||
| Prepayments and accrued income | 67.73 | ||||
| Current other receivables | 3.36 | ||||
| Current deferred tax assets | 82.56 | 14.70 | 49.15 | 557.61 | 650.70 |
| Short term receivables total | 82.56 | 225.95 | 172.58 | 560.97 | 718.43 |
| Cash and bank deposits | 245.67 | 949.00 | 460.37 | 462.14 | 957.42 |
| Cash and cash equivalents | 245.67 | 949.00 | 460.37 | 462.14 | 957.42 |
| Balance sheet total (assets) | 2 945.02 | 1 321.29 | 1 350.96 | 3 510.76 | 6 023.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 190.00 |
| Shares repurchased | 180.00 | 61.00 | |||
| Other reserves | 1 368.20 | 1 877.94 | |||
| Retained earnings | 1 676.36 | 1 519.13 | 619.20 | - 204.32 | - 469.86 |
| Profit of the financial year | 179.38 | - 899.93 | 544.68 | 1 650.36 | 1 894.59 |
| Shareholders equity total | 2 210.74 | 794.20 | 1 338.88 | 2 989.23 | 3 553.67 |
| Provisions | 12.95 | ||||
| Non-current deferred tax liabilities | 383.34 | 600.57 | |||
| Non-current liabilities total | 383.34 | 600.57 | |||
| Current loans from credit institutions | 362.34 | ||||
| Current trade creditors | 9.00 | 13.00 | 446.92 | ||
| Current owed to participating | 78.84 | ||||
| Current owed to group member | 450.66 | 125.18 | 1 057.70 | ||
| Short-term deferred tax liabilities | 35.55 | 40.81 | |||
| Other non-interest bearing current liabilities | 156.27 | 486.28 | 3.08 | 2.05 | |
| Current liabilities total | 721.33 | 527.09 | 12.08 | 138.19 | 1 869.00 |
| Balance sheet total (liabilities) | 2 945.02 | 1 321.29 | 1 350.96 | 3 510.76 | 6 023.24 |
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