WHR Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44118645
Munkebjergvej 130, 2770 Kastrup
tgh@wuud.com
tel: 40569085
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit902.561 144.87
Employee benefit expenses- 459.12- 729.72
Total depreciation-0.94
EBIT443.44414.20
Other financial income4.020.11
Other financial expenses-4.51- 221.69
Pre-tax profit442.95192.63
Income taxes-97.44-48.97
Net earnings345.51143.66

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment7.54
Tangible assets total7.54
Investments total4.508.90
Long term receivables total
Inventories total
Current trade debtors744.46684.99
Current owed by particip. interest comp.134.9368.96
Prepayments and accrued income1.43
Current other receivables-0.0072.05
Short term receivables total879.38827.42
Cash and bank deposits399.29177.26
Cash and cash equivalents399.29177.26
Balance sheet total (assets)1 283.171 021.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings45.51
Profit of the financial year345.51143.66
Shareholders equity total385.51229.17
Provisions0.26
Non-current accruals and deferred income48.44
Non-current liabilities total48.44
Current loans from credit institutions10.11
Current trade creditors459.31566.46
Current owed to participating2.80
Short-term deferred tax liabilities97.4452.75
Other non-interest bearing current liabilities340.92159.57
Current liabilities total897.66791.70
Balance sheet total (liabilities)1 331.611 021.13
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