Whatif Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31482984
Torpenvangen 43, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -0.20 | 5.22 | -1.20 | -1.30 |
| EBIT | -10.25 | -0.20 | 5.22 | -1.20 | -1.30 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | -5 734.40 | -21.17 | - 114.18 | 27.88 | -17.41 |
| Pre-tax profit | -5 744.65 | -21.37 | - 108.96 | 26.68 | -18.71 |
| Income taxes | 22.39 | 1.41 | |||
| Net earnings | -5 744.65 | -21.37 | -86.56 | 28.09 | -18.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.13 | 193.96 | 79.78 | 107.67 | 90.26 |
| Investments total | 215.13 | 193.96 | 79.78 | 107.67 | 90.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.98 | ||||
| Current deferred tax assets | 2.20 | 22.39 | 23.81 | 23.81 | |
| Short term receivables total | 2.20 | 22.39 | 23.81 | 47.79 | |
| Cash and bank deposits | 0.22 | 0.02 | 1.21 | ||
| Cash and cash equivalents | 0.22 | 0.02 | 1.21 | ||
| Balance sheet total (assets) | 217.34 | 193.96 | 102.40 | 131.49 | 139.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 68.96 | ||||
| Retained earnings | 5 806.11 | -7.51 | 40.08 | -46.48 | -18.39 |
| Profit of the financial year | -5 744.65 | -21.37 | -86.56 | 28.09 | -18.71 |
| Shareholders equity total | 186.46 | 165.08 | 78.52 | 106.61 | 87.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.88 | 23.88 | 23.88 | 24.88 | 25.38 |
| Current owed to group member | 25.98 | ||||
| Other non-interest bearing current liabilities | 7.00 | 5.00 | |||
| Current liabilities total | 30.88 | 28.88 | 23.88 | 24.88 | 51.36 |
| Balance sheet total (liabilities) | 217.34 | 193.96 | 102.40 | 131.49 | 139.26 |
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