WH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28990170
Danmarksvej 8, 8660 Skanderborg
wh@wh.dk
tel: 87453999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.47 | -55.08 | - 152.14 | - 145.42 | - 236.09 |
| Total depreciation | - 101.10 | -94.08 | -5.34 | -10.00 | |
| EBIT | - 121.58 | - 149.16 | - 157.48 | - 145.42 | - 246.09 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -21.65 | -8.88 | -2.26 | -1.99 | -34.92 |
| Net income from associates (fin.) | - 784.36 | 665.76 | 1 774.98 | 2 009.75 | 2 104.41 |
| Pre-tax profit | - 927.58 | 507.72 | 1 615.23 | 1 862.61 | 1 823.40 |
| Income taxes | 27.65 | 36.95 | 35.13 | 31.98 | 55.68 |
| Net earnings | - 899.93 | 544.68 | 1 650.36 | 1 894.59 | 1 879.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.82 | ||||
| Intangible assets total | 9.82 | ||||
| Machinery and equipment | 89.60 | 5.34 | 50.00 | 40.00 | |
| Tangible assets total | 89.60 | 5.34 | 50.00 | 40.00 | |
| Holdings in group member companies | 46.91 | 712.67 | 2 487.65 | 4 297.39 | 4 901.80 |
| Investments total | 46.91 | 712.67 | 2 487.65 | 4 297.39 | 4 901.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.25 | 123.43 | |||
| Prepayments and accrued income | 67.73 | 66.19 | |||
| Current other receivables | 3.36 | ||||
| Current deferred tax assets | 14.70 | 49.15 | 557.61 | 650.70 | 604.75 |
| Short term receivables total | 225.95 | 172.58 | 560.97 | 718.43 | 670.94 |
| Cash and bank deposits | 949.00 | 460.37 | 462.14 | 957.42 | 392.71 |
| Cash and cash equivalents | 949.00 | 460.37 | 462.14 | 957.42 | 392.71 |
| Balance sheet total (assets) | 1 321.29 | 1 350.96 | 3 510.76 | 6 023.24 | 6 005.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 190.00 | 190.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 368.20 | 1 877.94 | 1 982.35 | ||
| Retained earnings | 1 519.13 | 619.20 | - 204.32 | - 469.86 | 1 277.82 |
| Profit of the financial year | - 899.93 | 544.68 | 1 650.36 | 1 894.59 | 1 879.08 |
| Shareholders equity total | 794.20 | 1 338.88 | 2 989.23 | 3 553.67 | 5 396.75 |
| Provisions | 10.47 | ||||
| Non-current deferred tax liabilities | 383.34 | 600.57 | 457.34 | ||
| Non-current liabilities total | 383.34 | 600.57 | 457.34 | ||
| Current loans from credit institutions | 362.34 | 33.00 | |||
| Current trade creditors | 9.00 | 13.00 | 446.92 | 59.54 | |
| Current owed to group member | 125.18 | 1 057.70 | 31.13 | ||
| Short-term deferred tax liabilities | 40.81 | ||||
| Other non-interest bearing current liabilities | 486.28 | 3.08 | 2.05 | 17.23 | |
| Current liabilities total | 527.09 | 12.08 | 138.19 | 1 869.00 | 140.90 |
| Balance sheet total (liabilities) | 1 321.29 | 1 350.96 | 3 510.76 | 6 023.24 | 6 005.45 |
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