Wihlborg Heitmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43753002
Jernholmen 2, 2650 Hvidovre
fh@simplecreations.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.92 | -15.63 |
| EBIT | -22.92 | -15.63 |
| Other financial income | 0.01 | 0.49 |
| Other financial expenses | -0.25 | -8.34 |
| Net income from associates (fin.) | - 755.61 | 770.18 |
| Pre-tax profit | - 778.77 | 746.70 |
| Income taxes | 3.72 | 5.17 |
| Net earnings | - 775.05 | 751.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 616.27 | 2 216.95 |
| Participating interests | 4.99 | 13.50 |
| Investments total | 1 621.27 | 2 230.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 87.36 | |
| Current deferred tax assets | 95.40 | 181.30 |
| Short term receivables total | 95.40 | 268.66 |
| Cash and bank deposits | 5.01 | 69.63 |
| Cash and cash equivalents | 5.01 | 69.63 |
| Balance sheet total (assets) | 1 721.67 | 2 568.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 328.38 | 2 328.38 |
| Shares repurchased | 61.00 | 250.00 |
| Retained earnings | -61.00 | -1 086.05 |
| Profit of the financial year | - 775.05 | 751.87 |
| Shareholders equity total | 1 593.33 | 2 284.20 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 25.92 | |
| Short-term deferred tax liabilities | 91.68 | 176.13 |
| Other non-interest bearing current liabilities | 4.50 | 102.16 |
| Current liabilities total | 128.35 | 284.54 |
| Balance sheet total (liabilities) | 1 721.67 | 2 568.74 |
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