THE WHOLE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 14303693
Lyngen 10, 2690 Karlslunde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.00 | 617.00 |
| Total depreciation | -11.00 | |
| Reduction in value of non-current assets | 1 561.00 | - 348.00 |
| EBIT | 1 626.00 | 269.00 |
| Other financial income | 1 739.00 | 1 607.00 |
| Other financial expenses | -1 456.00 | -1 685.00 |
| Net income from associates (fin.) | 1 658.00 | 10 022.00 |
| Pre-tax profit | 3 567.00 | 10 213.00 |
| Income taxes | - 360.00 | -41.00 |
| Net earnings | 3 207.00 | 10 172.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17 515.00 | 17 100.00 |
| Machinery and equipment | 381.00 | 381.00 |
| Tangible assets total | 17 896.00 | 17 481.00 |
| Holdings in group member companies | 91 419.00 | 100 324.00 |
| Investments total | 91 419.00 | 100 324.00 |
| Non-curr. owed by group member comp. | 2 092.00 | 2 139.00 |
| Non-current loans receivable | 3 190.00 | 3 190.00 |
| Non-current other receivables | 7 016.00 | 6 500.00 |
| Long term receivables total | 12 298.00 | 11 829.00 |
| Inventories total | ||
| Current trade debtors | 158.00 | 97.00 |
| Current amounts owed by group member comp. | 37 643.00 | 32 365.00 |
| Current other receivables | 108.00 | |
| Current deferred tax assets | 1 477.00 | 1 341.00 |
| Short term receivables total | 39 386.00 | 33 803.00 |
| Balance sheet total (assets) | 160 999.00 | 163 437.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 |
| Other reserves | 64 992.00 | 73 285.00 |
| Retained earnings | 45 057.00 | 38 644.00 |
| Profit of the financial year | 3 207.00 | 10 172.00 |
| Shareholders equity total | 116 756.00 | 124 101.00 |
| Provisions | 3 259.00 | 3 210.00 |
| Non-current loans from credit institutions | 2 476.00 | 2 076.00 |
| Non-current liabilities total | 2 476.00 | 2 076.00 |
| Current loans from credit institutions | 4 642.00 | 4 853.00 |
| Current trade creditors | 29.00 | |
| Current owed to group member | 32 127.00 | 26 695.00 |
| Other non-interest bearing current liabilities | 1 739.00 | 2 473.00 |
| Current liabilities total | 38 508.00 | 34 050.00 |
| Balance sheet total (liabilities) | 160 999.00 | 163 437.00 |
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