White Noise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38996436
Nørre Allé 13, 8000 Aarhus C
martin@mundfuld-studio.dk
tel: 61679077
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.00 | -5.05 | -6.89 | -5.38 |
| EBIT | -3.75 | -3.00 | -5.05 | -6.89 | -5.38 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -0.80 | -0.21 | |||
| Net income from associates (fin.) | -25.20 | -10.00 | 151.71 | 5.99 | -39.00 |
| Pre-tax profit | -28.95 | -13.00 | 146.65 | -1.70 | -42.50 |
| Net earnings | -28.95 | -13.00 | 146.65 | -1.70 | -42.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 40.00 | 1.00 |
| Investments total | 20.00 | 20.00 | 40.00 | 1.00 |
| Non-current loans receivable | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | ||
| Inventories total | ||||
| Current other receivables | 56.71 | |||
| Short term receivables total | 56.71 | |||
| Cash and bank deposits | 154.67 | 105.95 | 0.74 | |
| Cash and cash equivalents | 154.67 | 105.95 | 0.74 | |
| Balance sheet total (assets) | 20.00 | 174.67 | 151.95 | 64.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -28.95 | -81.95 | 64.70 | 63.00 | |
| Profit of the financial year | -28.95 | -13.00 | 146.65 | -1.70 | -42.50 |
| Shareholders equity total | -28.95 | -41.95 | 104.71 | 103.00 | 60.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 33.00 | 41.02 | |||
| Other non-interest bearing current liabilities | 25.20 | 25.20 | 25.20 | 45.20 | 0.20 |
| Current liabilities total | 28.95 | 61.95 | 69.97 | 48.95 | 3.95 |
| Balance sheet total (liabilities) | 20.00 | 174.67 | 151.95 | 64.45 |
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