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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | -6.77 | -0.00 | -0.64 | -1.11 |
| EBIT | -7.74 | -6.77 | -0.00 | -0.64 | -1.11 |
| Other financial income | 230.00 | ||||
| Other financial expenses | 102.47 | -2.17 | -42.84 | -3.80 | |
| Net income from associates (fin.) | 397.19 | 147.47 | 112.50 | ||
| Pre-tax profit | 491.93 | 140.70 | 110.33 | -43.48 | 225.09 |
| Income taxes | -0.40 | -2.68 | - 114.34 | -49.32 | |
| Net earnings | 491.53 | 140.70 | 107.65 | - 157.82 | 175.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.34 | ||||
| Investments total | 11.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | 290.63 | 326.04 | 106.04 | |
| Current owed by particip. interest comp. | 103.81 | 103.81 | |||
| Current other receivables | 2.68 | 2.68 | 0.00 | 103.81 | 103.81 |
| Short term receivables total | 242.68 | 106.49 | 394.44 | 429.85 | 209.85 |
| Cash and bank deposits | 178.78 | 472.63 | 194.96 | 3.40 | 537.29 |
| Cash and cash equivalents | 178.78 | 472.63 | 194.96 | 3.40 | 537.29 |
| Balance sheet total (assets) | 432.81 | 579.12 | 589.40 | 433.25 | 747.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -77.47 | 301.06 | 441.75 | 549.40 | 391.58 |
| Profit of the financial year | 491.53 | 140.70 | 107.65 | - 157.82 | 175.77 |
| Shareholders equity total | 414.06 | 554.75 | 589.40 | 431.58 | 607.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.37 | ||||
| Current owed to group member | 85.00 | ||||
| Short-term deferred tax liabilities | 53.12 | ||||
| Other non-interest bearing current liabilities | 18.75 | 1.67 | 1.67 | ||
| Current liabilities total | 18.75 | 24.37 | 1.67 | 139.79 | |
| Balance sheet total (liabilities) | 432.81 | 579.12 | 589.40 | 433.25 | 747.14 |
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