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THE WHOLE ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 30823869
Unionsvej 4, 4600 Køge
tel: 56303600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 510.005 800.005 889.005 976.006 092.00
Employee benefit expenses- 321.00- 385.00- 444.00- 533.00- 463.00
Total depreciation-75.00- 100.00-83.00- 102.00- 158.00
Reduction in value of non-current assets5 787.00-1 030.006 629.00-1 244.00997.00
EBIT10 901.004 285.0011 991.004 097.006 468.00
Other financial income2.0013.0033.00457.00381.00
Other financial expenses-1 312.00-1 095.00-1 216.00-1 160.00-1 077.00
Pre-tax profit9 591.003 203.0010 808.003 394.005 772.00
Income taxes-2 110.00- 703.00-2 377.00- 710.00-1 269.00
Net earnings7 481.002 500.008 431.002 684.004 503.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings133 077.00132 047.00138 961.00127 862.00129 222.00
Machinery and equipment163.00225.00144.00567.00661.00
Tangible assets total133 240.00132 272.00139 105.00128 429.00129 883.00
Investments total
Long term receivables total
Inventories total
Current trade debtors173.00196.0092.004.00
Current amounts owed by group member comp.60.00350.008 344.0011 600.00
Prepayments and accrued income12.0074.001.006.00
Short term receivables total245.00424.00196.008 437.0011 610.00
Cash and bank deposits111.0012 737.0017.001.00
Cash and cash equivalents111.0012 737.0017.001.00
Balance sheet total (assets)133 485.00132 807.00152 038.00136 883.00141 494.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital375.00375.00375.00375.00375.00
Shares repurchased8 500.004 000.00
Other reserves1 736.00- 274.00- 316.00- 258.00- 151.00
Retained earnings57 909.0068 729.0071 229.0071 160.0069 844.00
Profit of the financial year7 481.002 500.008 431.002 684.004 503.00
Shareholders equity total67 501.0071 330.0079 719.0082 461.0078 571.00
Provisions19 352.0019 694.0021 782.0020 159.0021 013.00
Non-current loans from credit institutions36 007.0033 019.0030 371.0027 505.0037 040.00
Non-current liabilities total36 007.0033 019.0030 371.0027 505.0037 040.00
Current loans from credit institutions3 531.003 090.002 866.002 883.003 058.00
Current trade creditors143.00201.0055.0034.0090.00
Current owed to group member3 107.003 022.002 344.0022.0045.00
Short-term deferred tax liabilities464.00736.00277.002 350.00446.00
Other non-interest bearing current liabilities3 380.001 715.0014 624.001 469.001 231.00
Current liabilities total10 625.008 764.0020 166.006 758.004 870.00
Balance sheet total (liabilities)133 485.00132 807.00152 038.00136 883.00141 494.00
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