Why Not Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38347195
Tornegårdsvej 63, 2620 Albertslund
ds@doit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -9.75 | -9.95 | -11.17 | -13.35 |
| EBIT | -14.13 | -9.75 | -9.95 | -11.17 | -13.35 |
| Other financial income | 2.85 | 4.18 | 4.74 | 59.74 | |
| Other financial expenses | -2.06 | -8.34 | -9.36 | -2.03 | -6.89 |
| Net income from associates (fin.) | 592.09 | 526.92 | 201.40 | 102.65 | 568.19 |
| Pre-tax profit | 575.90 | 511.69 | 186.28 | 94.18 | 607.69 |
| Income taxes | 3.38 | 2.23 | 2.19 | 1.42 | -8.72 |
| Net earnings | 579.28 | 513.91 | 188.47 | 95.61 | 598.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 830.71 | 967.80 | 893.14 | 718.68 | 1 086.87 |
| Participating interests | 20.00 | 46.83 | 22.89 | ||
| Investments total | 850.71 | 1 014.63 | 916.03 | 718.68 | 1 086.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.93 | ||||
| Current owed by particip. interest comp. | 343.75 | 382.85 | 562.03 | 490.69 | 511.50 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 173.46 | 148.67 | 72.74 | 55.42 | 164.86 |
| Short term receivables total | 517.21 | 531.52 | 634.78 | 546.20 | 697.29 |
| Other current investments | 131.05 | ||||
| Cash and bank deposits | 1.81 | 26.33 | 11.63 | 163.26 | 97.89 |
| Cash and cash equivalents | 1.81 | 26.33 | 11.63 | 163.26 | 228.94 |
| Balance sheet total (assets) | 1 369.73 | 1 572.48 | 1 562.44 | 1 428.14 | 2 013.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 717.71 | 854.80 | 783.03 | 585.68 | 953.87 |
| Retained earnings | - 518.10 | - 190.31 | 277.56 | 541.39 | 133.81 |
| Profit of the financial year | 579.28 | 513.91 | 188.47 | 95.61 | 598.96 |
| Shareholders equity total | 828.88 | 1 342.80 | 1 416.87 | 1 394.67 | 1 871.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | ||
| Current owed to group member | 362.66 | 76.94 | 96.91 | 23.39 | |
| Short-term deferred tax liabilities | 168.11 | 142.44 | 38.56 | 109.61 | |
| Other non-interest bearing current liabilities | 0.00 | 0.22 | 0.03 | 0.07 | 21.85 |
| Current liabilities total | 540.85 | 229.68 | 145.57 | 33.47 | 141.46 |
| Balance sheet total (liabilities) | 1 369.73 | 1 572.48 | 1 562.44 | 1 428.14 | 2 013.10 |
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