What Are You Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41225483
Provstlund Skovvej 35, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.57 | -6.40 | -7.91 | -8.60 |
| EBIT | -25.57 | -6.40 | -7.91 | -8.60 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.18 | -6.06 | -3.06 | -1.23 |
| Net income from associates (fin.) | 364.05 | 56.59 | -73.29 | -75.44 |
| Pre-tax profit | 338.30 | 44.13 | -84.26 | -85.20 |
| Income taxes | 1.39 | 1.91 | ||
| Net earnings | 339.69 | 46.04 | -84.26 | -85.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 682.24 | 338.83 | 265.54 | 190.10 |
| Investments total | 682.24 | 338.83 | 265.54 | 190.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 86.81 | 13.18 | 25.00 | |
| Short term receivables total | 86.81 | 13.18 | 25.00 | |
| Cash and bank deposits | 38.67 | 316.96 | 192.69 | 90.13 |
| Cash and cash equivalents | 38.67 | 316.96 | 192.69 | 90.13 |
| Balance sheet total (assets) | 807.72 | 668.97 | 483.23 | 280.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 364.05 | 20.64 | ||
| Retained earnings | - 198.86 | 369.83 | 318.72 | 112.46 |
| Profit of the financial year | 339.69 | 46.04 | -84.26 | -85.20 |
| Shareholders equity total | 657.88 | 590.92 | 392.26 | 189.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 59.42 | 61.79 | 85.97 | 85.97 |
| Short-term deferred tax liabilities | 85.42 | 11.26 | ||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 149.84 | 78.06 | 90.97 | 90.97 |
| Balance sheet total (liabilities) | 807.72 | 668.97 | 483.23 | 280.24 |
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