WSH Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43714376
Dampfærgevej 10, 2100 København Ø

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 245.83146.09
Gross profit- 245.83146.09
EBIT- 245.83146.09
Other financial income6 593.2410 012.35
Other financial expenses-8 489.93-12 481.32
Net income from associates (fin.)-44 161.45-66 154.68
Pre-tax profit-46 303.97-68 477.57
Income taxes471.35511.04
Net earnings-45 832.61-67 966.53

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies275 520.32209 365.64
Investments total275 520.32209 365.64
Non-curr. owed by group member comp.132 054.90132 054.90
Deferred tax assets623.94
Long term receivables total132 054.90132 678.84
Inventories total
Current amounts owed by group member comp.46 593.2443 805.10
Current deferred tax assets471.35230.71
Short term receivables total47 064.5944 035.81
Cash and bank deposits135.1599.97
Cash and cash equivalents135.1599.97
Balance sheet total (assets)454 774.96386 180.25

Equity and liabilities (kDKK)

2023
2024
Share capital27 310.0027 310.00
Retained earnings245 790.00199 957.38
Profit of the financial year-45 832.61-67 966.53
Shareholders equity total227 267.38159 300.86
Non-current owed to group member178 636.67178 636.67
Non-current liabilities total178 636.67178 636.67
Current trade creditors228.0039.39
Current owed to group member48 642.9048 203.34
Current liabilities total48 870.9148 242.73
Balance sheet total (liabilities)454 774.96386 180.25
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