What are we Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42481343
Sadelmagervej 11, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.00 | ||
| EBIT | -26.79 | 3.00 | |
| Other financial expenses | -4.61 | -8.40 | -17.70 |
| Income from other inv. held as non-curr. assets | 56.87 | 60.00 | |
| Pre-tax profit | -31.41 | 48.48 | 45.30 |
| Net earnings | -31.41 | 48.48 | 45.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 444.95 | 444.95 | 444.95 |
| Long term receivables total | 444.95 | 444.95 | 444.95 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 12.58 | 13.14 | |
| Cash and bank deposits | 34.79 | 0.29 | 0.29 |
| Cash and cash equivalents | 34.79 | 12.87 | 13.42 |
| Balance sheet total (assets) | 479.74 | 457.82 | 458.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.41 | 17.07 | |
| Profit of the financial year | -31.41 | 48.48 | 45.30 |
| Shareholders equity total | 8.60 | 57.07 | 102.37 |
| Non-current bonds | 449.40 | 397.75 | 356.00 |
| Non-current liabilities total | 449.40 | 397.75 | 356.00 |
| Current trade creditors | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 18.75 | ||
| Current liabilities total | 21.75 | 3.00 | |
| Balance sheet total (liabilities) | 479.74 | 457.82 | 458.37 |
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