What to do Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38737236
Kaprifolien 34, 8700 Horsens
m@whattodo.dk
tel: 22749999
www.whattodo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -1.88 | |||
| Gross profit | -3.13 | -1.88 | -2.00 | ||
| EBIT | -3.13 | -1.88 | -2.00 | ||
| Other financial expenses | -0.12 | -0.17 | -0.63 | -1.15 | |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | -3.13 | -2.00 | 72.83 | -0.63 | -1.15 |
| Income taxes | 1.10 | 0.41 | 0.14 | 0.25 | |
| Net earnings | -2.02 | -1.58 | 72.83 | -0.49 | -0.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.22 | 11.82 | 11.06 | ||
| Current deferred tax assets | 0.68 | 0.41 | 0.14 | 0.39 | |
| Short term receivables total | 0.68 | 0.41 | 12.22 | 11.96 | 11.45 |
| Balance sheet total (assets) | 50.68 | 50.41 | 62.22 | 61.96 | 61.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.55 | -6.57 | -64.65 | 8.17 | 7.68 |
| Profit of the financial year | -2.02 | -1.58 | 72.83 | -0.49 | -0.90 |
| Shareholders equity total | 43.43 | 41.85 | 58.17 | 57.68 | 56.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.62 | |||
| Current trade creditors | 2.00 | 2.00 | 4.04 | 4.04 | 4.04 |
| Current owed to group member | 5.25 | 0.41 | |||
| Other non-interest bearing current liabilities | 6.16 | ||||
| Current liabilities total | 7.25 | 8.56 | 4.04 | 4.28 | 4.67 |
| Balance sheet total (liabilities) | 50.68 | 50.41 | 62.22 | 61.96 | 61.45 |
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