The Whole Ding ApS — Credit Rating and Financial Key Figures
CVR number: 40470301
Skomagerbakken 6 D, Høgild 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -1.72 | -5.08 | -1.20 | -1.20 |
| EBIT | -1.92 | -1.72 | -5.08 | -1.20 | -1.20 |
| Other financial income | 6.33 | 0.02 | 0.06 | ||
| Other financial expenses | -0.28 | -15.91 | -14.80 | ||
| Reduction non-current investment assets | -1.52 | ||||
| Pre-tax profit | 4.13 | -17.63 | -19.88 | -2.71 | -1.14 |
| Income taxes | -17.18 | ||||
| Net earnings | 4.13 | -17.63 | -19.88 | -19.88 | -1.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 56.54 | 40.91 | 26.32 | 24.80 | 24.80 |
| Long term receivables total | 56.54 | 40.91 | 26.32 | 24.80 | 24.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.18 | 33.17 | 29.39 | 28.20 | 27.06 |
| Cash and cash equivalents | 35.18 | 33.17 | 29.39 | 28.20 | 27.06 |
| Balance sheet total (assets) | 91.72 | 74.09 | 55.71 | 53.00 | 51.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.09 | 50.22 | 32.59 | 29.88 | 10.00 |
| Profit of the financial year | 4.13 | -17.63 | -19.88 | -19.88 | -1.14 |
| Shareholders equity total | 90.22 | 72.59 | 52.71 | 50.00 | 48.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1.50 | 1.50 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 91.72 | 74.09 | 55.71 | 53.00 | 51.86 |
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