W. H. HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25811801
Jens Skyttes Vej 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 335.00 | 145.37 | 595.11 | - 248.81 |
| Employee benefit expenses | - 581.00 | - 540.00 | - 431.26 | -50.38 | - 460.00 |
| Total depreciation | -35.00 | -36.00 | -46.16 | -84.68 | |
| EBIT | - 570.00 | - 241.00 | - 332.05 | 460.05 | - 708.81 |
| Other financial income | 687.00 | 697.00 | 278.10 | 524.19 | 463.48 |
| Other financial expenses | - 729.00 | - 584.00 | -22.80 | - 459.87 | - 357.01 |
| Net income from associates (fin.) | 815.00 | - 128.00 | 1 847.46 | 386.85 | 334.14 |
| Pre-tax profit | 203.00 | - 256.00 | 1 770.71 | 911.22 | - 268.21 |
| Income taxes | 1.00 | ||||
| Net earnings | 204.00 | - 256.00 | 1 770.71 | 911.22 | - 268.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 111.00 | 3 097.00 | 3 082.48 | ||
| Machinery and equipment | 6.00 | 1.00 | 1 170.09 | 1 784.90 | |
| Tangible assets total | 3 117.00 | 3 098.00 | 3 082.48 | 1 170.09 | 1 784.90 |
| Participating interests | 3 280.00 | 3 078.00 | 4 870.57 | 5 257.42 | 5 456.56 |
| Investments total | 3 280.00 | 3 078.00 | 4 878.01 | 5 264.85 | 5 456.56 |
| Non-curr. owed by particip. interest comp. | 3 116.09 | 3 334.21 | 2 745.56 | ||
| Non-current loans receivable | 433.04 | ||||
| Non-current other receivables | 3 707.00 | 5 137.00 | |||
| Long term receivables total | 3 707.00 | 5 137.00 | 3 549.12 | 3 334.21 | 2 745.56 |
| Finished products/goods | 191.00 | 287.00 | 323.39 | 250.87 | 279.31 |
| Inventories total | 191.00 | 287.00 | 323.39 | 250.87 | 279.31 |
| Current trade debtors | 178.00 | 149.00 | 68.66 | 53.19 | 53.19 |
| Prepayments and accrued income | 27.50 | ||||
| Current other receivables | 27.00 | 354.00 | 498.19 | 218.30 | 0.80 |
| Current deferred tax assets | 16.00 | 20.00 | 21.51 | 9.92 | 4.61 |
| Short term receivables total | 221.00 | 523.00 | 588.37 | 281.41 | 86.11 |
| Other current investments | 2 456.00 | 1 949.00 | 3 013.65 | 1 638.97 | 1 598.05 |
| Cash and bank deposits | 3 771.00 | 2 135.00 | 2 110.73 | 4 322.50 | 3 511.08 |
| Cash and cash equivalents | 6 227.00 | 4 084.00 | 5 124.38 | 5 961.48 | 5 109.14 |
| Balance sheet total (assets) | 16 743.00 | 16 207.00 | 17 545.74 | 16 262.91 | 15 461.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 477.29 | ||||
| Shares repurchased | 200.00 | 331.00 | 675.00 | 700.00 | 515.00 |
| Other reserves | 697.00 | 493.00 | 2 340.74 | 2 727.59 | 2 926.72 |
| Retained earnings | 13 538.00 | 13 614.00 | 10 835.39 | 11 519.25 | 11 625.69 |
| Profit of the financial year | 204.00 | - 256.00 | 1 770.71 | 911.22 | - 268.21 |
| Shareholders equity total | 14 764.00 | 14 307.00 | 15 746.84 | 15 983.05 | 15 401.49 |
| Non-current loans from credit institutions | 1 792.00 | 1 705.00 | 1 665.72 | ||
| Non-current liabilities total | 1 792.00 | 1 705.00 | 1 665.72 | ||
| Current loans from credit institutions | 83.00 | 77.00 | 56.53 | 0.60 | 2.95 |
| Current trade creditors | 35.00 | 35.00 | 32.83 | 67.12 | 52.49 |
| Other non-interest bearing current liabilities | 69.00 | 83.00 | 43.83 | 212.14 | 4.64 |
| Current liabilities total | 187.00 | 195.00 | 133.19 | 279.85 | 60.08 |
| Balance sheet total (liabilities) | 16 743.00 | 16 207.00 | 17 545.74 | 16 262.91 | 15 461.57 |
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