WHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35225951
Virumvej 64, 2830 Virum
tel: 30948533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -7.32 | -93.70 | -62.45 | -17.52 |
| EBIT | -5.34 | -7.32 | -93.70 | -62.45 | -17.52 |
| Other financial income | 0.88 | 0.02 | |||
| Other financial expenses | -0.55 | -6.31 | -6.46 | -0.14 | 0.28 |
| Income from other inv. held as non-curr. assets | 4.79 | ||||
| Net income from associates (fin.) | -9.20 | - 309.69 | |||
| Pre-tax profit | -15.10 | - 318.53 | - 100.17 | -61.70 | -17.22 |
| Income taxes | 1.30 | -2.40 | |||
| Net earnings | -13.80 | - 318.53 | - 100.17 | -64.10 | -17.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.69 | ||||
| Investments total | 309.69 | ||||
| Non-current loans receivable | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current other receivables | 7.50 | 7.50 | |||
| Long term receivables total | 37.50 | 37.50 | 37.50 | 45.00 | 45.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.22 | ||||
| Current other receivables | 1.30 | 4.00 | 6.00 | 4.00 | |
| Short term receivables total | 1.30 | 93.22 | 4.00 | 6.00 | 4.00 |
| Cash and bank deposits | 1.70 | 0.33 | 2.28 | ||
| Cash and cash equivalents | 1.70 | 0.33 | 2.28 | ||
| Balance sheet total (assets) | 350.19 | 131.04 | 43.78 | 51.00 | 49.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 269.69 | ||||
| Retained earnings | -18.91 | 236.98 | -81.55 | - 181.72 | - 245.82 |
| Profit of the financial year | -13.80 | - 318.53 | - 100.17 | -64.10 | -17.22 |
| Shareholders equity total | 336.98 | 18.45 | -81.72 | - 145.82 | - 163.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.13 | |||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 8.75 | 8.96 |
| Current owed to group member | 9.99 | 98.53 | 104.60 | ||
| Other non-interest bearing current liabilities | 0.22 | 10.32 | 17.14 | 187.75 | 202.95 |
| Current liabilities total | 13.21 | 112.59 | 125.49 | 196.82 | 212.04 |
| Balance sheet total (liabilities) | 350.19 | 131.04 | 43.78 | 51.00 | 49.00 |
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