White Oak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41511931
PH Park 29, 2970 Hørsholm
info@whiteoakinvest.dk
tel: 51713777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -2.67 | -0.99 | ||
| EBIT | -1.28 | -2.67 | -0.99 | ||
| Other financial income | 0.03 | 0.83 | |||
| Other financial expenses | -0.18 | -84.73 | |||
| Reduction non-current investment assets | -3.42 | ||||
| Net income from associates (fin.) | 1.16 | 207.08 | 97.80 | 714.41 | 1.19 |
| Pre-tax profit | 1.16 | 207.08 | 96.33 | 711.78 | -87.13 |
| Income taxes | -2.39 | 0.09 | 1.89 | ||
| Net earnings | 1.16 | 207.08 | 93.94 | 711.86 | -85.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.16 | 158.24 | 156.04 | 370.45 | 411.64 |
| Investments total | 51.16 | 158.24 | 156.04 | 370.45 | 411.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 188.36 | 525.24 | ||
| Current other receivables | 0.33 | 59.91 | - 309.80 | ||
| Current deferred tax assets | 203.28 | 2.22 | |||
| Short term receivables total | 0.33 | 159.91 | 188.36 | 418.72 | 2.22 |
| Other current investments | 309.80 | 309.80 | |||
| Cash and bank deposits | 41.98 | 75.17 | 137.05 | ||
| Cash and cash equivalents | 41.98 | 384.97 | 446.85 | ||
| Balance sheet total (assets) | 51.49 | 318.15 | 386.38 | 1 174.14 | 860.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1.16 | 108.24 | 106.04 | 320.45 | 321.64 |
| Retained earnings | -1.16 | - 164.28 | -13.90 | - 195.37 | 447.81 |
| Profit of the financial year | 1.16 | 207.08 | 93.94 | 711.86 | -85.25 |
| Shareholders equity total | 51.16 | 258.24 | 294.99 | 947.95 | 801.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.01 | ||||
| Short-term deferred tax liabilities | 0.33 | 59.91 | 28.27 | 189.20 | |
| Other non-interest bearing current liabilities | 63.12 | 37.00 | |||
| Current liabilities total | 0.33 | 59.91 | 91.39 | 226.20 | 59.01 |
| Balance sheet total (liabilities) | 51.49 | 318.15 | 386.38 | 1 174.14 | 860.71 |
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