THE WHOLE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 14303693
Lyngen 10, 2690 Karlslunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 617.00 | 484.00 |
| Reduction in value of non-current assets | - 348.00 | -1 351.00 |
| EBIT | 269.00 | - 867.00 |
| Other financial income | 1 607.00 | 1 433.00 |
| Other financial expenses | -1 685.00 | -1 608.00 |
| Net income from associates (fin.) | 10 022.00 | 3 250.00 |
| Pre-tax profit | 10 213.00 | 2 208.00 |
| Income taxes | -41.00 | 238.00 |
| Net earnings | 10 172.00 | 2 446.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17 100.00 | 16 051.00 |
| Machinery and equipment | 381.00 | 381.00 |
| Tangible assets total | 17 481.00 | 16 432.00 |
| Holdings in group member companies | 100 324.00 | 108 052.00 |
| Other shares and similar rights of ownership | 2 053.00 | |
| Investments total | 100 324.00 | 110 105.00 |
| Non-curr. owed by group member comp. | 2 139.00 | 2 187.00 |
| Non-current loans receivable | 3 190.00 | 1 753.00 |
| Non-current other receivables | 6 500.00 | 5 984.00 |
| Long term receivables total | 11 829.00 | 9 924.00 |
| Inventories total | ||
| Current trade debtors | 97.00 | 67.00 |
| Current amounts owed by group member comp. | 32 365.00 | 27 665.00 |
| Current deferred tax assets | 1 341.00 | 2 384.00 |
| Short term receivables total | 33 803.00 | 30 116.00 |
| Balance sheet total (assets) | 163 437.00 | 166 577.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 450.00 |
| Other reserves | 73 285.00 | 81 654.00 |
| Retained earnings | 38 644.00 | 39 983.00 |
| Profit of the financial year | 10 172.00 | 2 446.00 |
| Shareholders equity total | 124 101.00 | 125 033.00 |
| Provisions | 3 210.00 | 3 003.00 |
| Non-current loans from credit institutions | 2 076.00 | 1 592.00 |
| Non-current liabilities total | 2 076.00 | 1 592.00 |
| Current loans from credit institutions | 4 853.00 | 5 119.00 |
| Current trade creditors | 29.00 | 15.00 |
| Current owed to participating | 1 573.00 | 1 645.00 |
| Current owed to group member | 26 695.00 | 29 512.00 |
| Other non-interest bearing current liabilities | 900.00 | 658.00 |
| Current liabilities total | 34 050.00 | 36 949.00 |
| Balance sheet total (liabilities) | 163 437.00 | 166 577.00 |
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