Whittakhan Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38348167
Nørrebrogade 5, 2200 København N
Andrewcwhittaker@gmail.com
tel: 53700509
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-54.43
EBIT-54.43
Other financial expenses-0.01-8.89-8.12-2.62
Income from other inv. held as non-curr. assets52.001 465.75
Pre-tax profit51.99-8.89-8.121 408.70
Net earnings51.99-8.89-8.121 408.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1.95
Investments total1.95
Non-current loans receivable1 504.29
Long term receivables total1 504.29
Inventories total
Short term receivables total
Other current investments12.00203.09203.09
Cash and bank deposits0.01105.56
Cash and cash equivalents0.0112.00203.09203.09105.56
Balance sheet total (assets)0.0112.00203.09203.091 611.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0140.0040.0040.0040.00
Retained earnings-22.08- 102.08-50.09-58.98163.09
Profit of the financial year51.99-8.89-8.121 408.70
Shareholders equity total-22.07-10.09-18.98-27.101 611.80
Non-current liabilities total
Current owed to participating22.09222.07
Other non-interest bearing current liabilities22.08230.20
Current liabilities total22.0822.09222.07230.20
Balance sheet total (liabilities)0.0112.00203.09203.091 611.80
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