White Oak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41511931
Annebergparken 19, 4500 Nykøbing Sj
info@whiteoakinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.28 | ||
| EBIT | -1.28 | ||
| Other financial expenses | -0.18 | ||
| Net income from associates (fin.) | 1.16 | 207.08 | 97.80 |
| Pre-tax profit | 1.16 | 207.08 | 96.33 |
| Income taxes | -2.39 | ||
| Net earnings | 1.16 | 207.08 | 93.94 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 51.16 | 158.24 | 156.04 |
| Investments total | 51.16 | 158.24 | 156.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |
| Current other receivables | 0.33 | 59.91 | 88.36 |
| Short term receivables total | 0.33 | 159.91 | 188.36 |
| Cash and bank deposits | 41.98 | ||
| Cash and cash equivalents | 41.98 | ||
| Balance sheet total (assets) | 51.49 | 318.15 | 386.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Other reserves | 1.16 | 108.24 | 106.04 |
| Retained earnings | -1.16 | - 164.28 | -13.90 |
| Profit of the financial year | 1.16 | 207.08 | 93.94 |
| Shareholders equity total | 51.16 | 258.24 | 294.99 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.33 | 59.91 | 28.27 |
| Other non-interest bearing current liabilities | 63.12 | ||
| Current liabilities total | 0.33 | 59.91 | 91.39 |
| Balance sheet total (liabilities) | 51.49 | 318.15 | 386.38 |
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