WHC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40778705
Bøgildhaven 11, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -59.61 | -61.89 | -40.76 | -23.95 |
| EBIT | -5.75 | -59.61 | -61.89 | -40.76 | -23.95 |
| Other financial income | 220.65 | 313.07 | 352.15 | 581.96 | |
| Other financial expenses | -4.16 | -36.17 | -1 136.50 | -4.03 | |
| Income from other inv. held as non-curr. assets | 4 532.92 | 14.65 | 426.39 | ||
| Net income from associates (fin.) | 803.88 | 5 845.29 | |||
| Pre-tax profit | 793.97 | 10 503.09 | - 870.67 | 311.38 | 980.36 |
| Income taxes | - 508.46 | 190.54 | -68.42 | - 216.56 | |
| Net earnings | 793.97 | 9 994.62 | - 680.13 | 242.96 | 763.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 006.86 | ||||
| Investments total | 1 006.86 | ||||
| Non-current loans receivable | 4 900.08 | 4 900.08 | 3 900.08 | 2 500.08 | |
| Long term receivables total | 4 900.08 | 4 900.08 | 3 900.08 | 2 500.08 | |
| Inventories total | |||||
| Current deferred tax assets | 230.48 | ||||
| Short term receivables total | 230.48 | ||||
| Other current investments | 5 153.80 | 4 235.60 | 4 536.17 | 5 074.73 | |
| Cash and bank deposits | 534.01 | 867.86 | 347.97 | 1 442.10 | 917.74 |
| Cash and cash equivalents | 534.01 | 6 021.65 | 4 583.57 | 5 978.27 | 5 992.46 |
| Balance sheet total (assets) | 1 540.87 | 10 921.73 | 9 714.14 | 9 878.35 | 8 492.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 500.00 | 120.00 | 2 300.00 | 350.00 |
| Other reserves | 406.85 | ||||
| Retained earnings | - 355.80 | 345.02 | 10 219.65 | 7 239.52 | 7 132.48 |
| Profit of the financial year | 793.97 | 9 994.62 | - 680.13 | 242.96 | 763.80 |
| Shareholders equity total | 1 535.02 | 10 879.65 | 9 699.52 | 9 822.48 | 8 286.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 26.01 | 50.11 | 200.50 | ||
| Other non-interest bearing current liabilities | 0.09 | 10.33 | 8.86 | ||
| Current liabilities total | 5.84 | 42.09 | 14.62 | 55.87 | 206.26 |
| Balance sheet total (liabilities) | 1 540.87 | 10 921.73 | 9 714.14 | 9 878.35 | 8 492.54 |
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