THE WHOLE ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 30823869
Unionsvej 4, 4600 Køge
tel: 56303600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 873.00 | 5 510.00 | 5 800.00 | 5 889.00 | 5 976.00 |
| Employee benefit expenses | - 506.00 | - 321.00 | - 385.00 | - 444.00 | - 533.00 |
| Total depreciation | -43.00 | -75.00 | - 100.00 | -83.00 | - 102.00 |
| Reduction in value of non-current assets | 10 086.00 | 5 787.00 | -1 030.00 | 6 629.00 | -1 244.00 |
| EBIT | 14 410.00 | 10 901.00 | 4 285.00 | 11 991.00 | 4 097.00 |
| Other financial income | 115.00 | 2.00 | 13.00 | 33.00 | 457.00 |
| Other financial expenses | -1 627.00 | -1 312.00 | -1 095.00 | -1 216.00 | -1 160.00 |
| Pre-tax profit | 12 898.00 | 9 591.00 | 3 203.00 | 10 808.00 | 3 394.00 |
| Income taxes | -2 838.00 | -2 110.00 | - 703.00 | -2 377.00 | - 710.00 |
| Net earnings | 10 060.00 | 7 481.00 | 2 500.00 | 8 431.00 | 2 684.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 074.00 | 133 077.00 | 132 047.00 | 138 961.00 | 127 862.00 |
| Machinery and equipment | 198.00 | 163.00 | 225.00 | 144.00 | 567.00 |
| Tangible assets total | 125 272.00 | 133 240.00 | 132 272.00 | 139 105.00 | 128 429.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 173.00 | 196.00 | 92.00 | |
| Current amounts owed by group member comp. | 65.00 | 60.00 | 350.00 | 8 344.00 | |
| Prepayments and accrued income | 86.00 | 12.00 | 74.00 | 1.00 | |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 280.00 | 245.00 | 424.00 | 196.00 | 8 437.00 |
| Cash and bank deposits | 1 656.00 | 111.00 | 12 737.00 | 17.00 | |
| Cash and cash equivalents | 1 656.00 | 111.00 | 12 737.00 | 17.00 | |
| Balance sheet total (assets) | 127 208.00 | 133 485.00 | 132 807.00 | 152 038.00 | 136 883.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Asset revaluation reserve | 871.00 | ||||
| Shares repurchased | 8 500.00 | ||||
| Other reserves | 1 736.00 | - 274.00 | - 316.00 | - 258.00 | |
| Retained earnings | 47 849.00 | 57 909.00 | 68 729.00 | 71 229.00 | 71 160.00 |
| Profit of the financial year | 10 060.00 | 7 481.00 | 2 500.00 | 8 431.00 | 2 684.00 |
| Shareholders equity total | 59 155.00 | 67 501.00 | 71 330.00 | 79 719.00 | 82 461.00 |
| Provisions | 17 462.00 | 19 352.00 | 19 694.00 | 21 782.00 | 20 159.00 |
| Non-current loans from credit institutions | 39 213.00 | 36 007.00 | 33 019.00 | 30 371.00 | 27 505.00 |
| Non-current liabilities total | 39 213.00 | 36 007.00 | 33 019.00 | 30 371.00 | 27 505.00 |
| Current loans from credit institutions | 3 112.00 | 3 531.00 | 3 090.00 | 2 866.00 | 2 883.00 |
| Current trade creditors | 141.00 | 143.00 | 201.00 | 55.00 | 34.00 |
| Current owed to group member | 3 336.00 | 3 107.00 | 3 022.00 | 2 344.00 | 22.00 |
| Short-term deferred tax liabilities | 464.00 | 736.00 | 277.00 | 2 350.00 | |
| Other non-interest bearing current liabilities | 4 789.00 | 3 380.00 | 1 715.00 | 14 624.00 | 1 469.00 |
| Current liabilities total | 11 378.00 | 10 625.00 | 8 764.00 | 20 166.00 | 6 758.00 |
| Balance sheet total (liabilities) | 127 208.00 | 133 485.00 | 132 807.00 | 152 038.00 | 136 883.00 |
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