WHITE HOUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30503589
Løvtoften 3, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -5.00 | -48.67 | -7.41 | -30.18 |
| Employee benefit expenses | - 350.00 | - 353.35 | |||
| EBIT | -7.06 | -5.00 | -48.67 | - 357.41 | - 383.53 |
| Other financial income | 11.08 | 21.41 | 362.45 | 329.99 | 1 205.80 |
| Other financial expenses | -0.52 | -2.65 | -1.34 | - 839.67 | -8.07 |
| Net income from associates (fin.) | 832.50 | 237.50 | 32 007.98 | ||
| Pre-tax profit | 3.50 | 846.26 | 549.94 | 31 140.88 | 814.19 |
| Income taxes | 3.55 | -3.03 | -68.74 | -0.63 | |
| Net earnings | 7.05 | 843.23 | 481.20 | 31 140.26 | 814.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 20.40 | 40.00 | 40.00 | |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 90.00 | 70.40 | 90.00 | 90.00 |
| Non-current loans receivable | 15 339.19 | 15 339.19 | |||
| Long term receivables total | 15 339.19 | 15 339.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 80.16 | |||
| Current owed by particip. interest comp. | 327.32 | 364.17 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 2.21 | 108.64 | 45.03 | ||
| Current deferred tax assets | 4.69 | 1.66 | 12.38 | ||
| Short term receivables total | 332.02 | 415.84 | 107.37 | 133.64 | 82.41 |
| Other current investments | 198.33 | 449.73 | 11 619.88 | 15 269.32 | |
| Cash and bank deposits | 3.47 | 524.55 | 0.33 | 3 533.46 | 452.83 |
| Cash and cash equivalents | 3.47 | 722.88 | 450.07 | 15 153.34 | 15 722.15 |
| Balance sheet total (assets) | 385.49 | 1 228.72 | 627.84 | 30 716.16 | 31 233.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 940.00 | 409.86 | 904.09 | 250.00 | |
| Other reserves | - 554.09 | ||||
| Retained earnings | 248.38 | - 684.57 | - 481.20 | - 904.09 | 29 986.16 |
| Profit of the financial year | 7.05 | 843.23 | 481.20 | 31 140.26 | 814.19 |
| Shareholders equity total | 380.43 | 1 223.66 | 534.87 | 30 711.16 | 31 175.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.35 |
| Current owed to participating | 0.06 | 0.06 | 21.38 | ||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 66.60 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 5.05 | ||
| Current liabilities total | 5.06 | 5.06 | 92.98 | 5.00 | 58.40 |
| Balance sheet total (liabilities) | 385.49 | 1 228.72 | 627.84 | 30 716.16 | 31 233.75 |
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