Whale Rider Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36940212
Højbro Plads 10, 1200 København K
newrasmus@gmail.com
tel: 22950304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -0.00 | -0.64 | -1.11 | -0.30 |
| EBIT | -6.77 | -0.00 | -0.64 | -1.11 | -0.30 |
| Other financial income | 230.00 | 20.28 | |||
| Other financial expenses | -2.17 | -42.84 | -3.80 | -6.03 | |
| Net income from associates (fin.) | 147.47 | 112.50 | |||
| Pre-tax profit | 140.70 | 110.33 | -43.48 | 225.09 | 13.95 |
| Income taxes | -2.68 | - 114.34 | -49.32 | -11.13 | |
| Net earnings | 140.70 | 107.65 | - 157.82 | 175.77 | 2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.63 | 326.04 | 106.04 | 580.75 | |
| Current owed by particip. interest comp. | 103.81 | 103.81 | |||
| Current other receivables | 2.68 | 0.00 | 103.81 | 103.81 | 103.81 |
| Current deferred tax assets | 71.20 | ||||
| Short term receivables total | 106.49 | 394.44 | 429.85 | 209.85 | 755.76 |
| Cash and bank deposits | 472.63 | 194.96 | 3.40 | 537.29 | 51.43 |
| Cash and cash equivalents | 472.63 | 194.96 | 3.40 | 537.29 | 51.43 |
| Balance sheet total (assets) | 579.12 | 589.40 | 433.25 | 787.14 | 847.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 301.06 | 441.75 | 549.40 | 391.58 | 567.35 |
| Profit of the financial year | 140.70 | 107.65 | - 157.82 | 175.77 | 2.82 |
| Shareholders equity total | 554.75 | 589.40 | 431.58 | 607.35 | 610.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.37 | ||||
| Current owed to participating | 40.00 | 42.64 | |||
| Current owed to group member | 85.00 | 65.00 | |||
| Short-term deferred tax liabilities | 53.12 | 3.56 | |||
| Other non-interest bearing current liabilities | 1.67 | 1.67 | 125.82 | ||
| Current liabilities total | 24.37 | 1.67 | 179.79 | 237.02 | |
| Balance sheet total (liabilities) | 579.12 | 589.40 | 433.25 | 787.14 | 847.19 |
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