WHITE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31284910
Strandvejen 257, 2920 Charlottenlund
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 956.4182 621.9829 022.23-4 073.19-3 966.38
Employee benefit expenses-7 205.61-6 592.65-3 421.29-2 056.51-2 188.17
Other operating expenses- 131.50
Total depreciation-71.27-1 735.20-3 259.66-1 278.65- 699.23
EBIT-4 177.9374 294.1328 729.11-7 408.36-6 853.79
Other financial income1 948.522.972 463.02139.981 279.84
Other financial expenses-1 546.67-2 173.54-1 736.44-7 286.76- 316.28
Reduction non-current investment assets-1 249.74
Income from other inv. held as non-curr. assets307.73347.88
Net income from associates (fin.)2 602.12
Pre-tax profit-1 173.9672 123.5629 455.69-14 247.40-6 792.10
Income taxes201.93-15 975.00-6 670.7662.50116.10
Net earnings- 972.0356 148.5622 784.93-14 184.91-6 676.00

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure404.31
Intangible rights3 428.733 047.60
Intangible assets total3 833.043 047.60
Buildings549.1130 935.5147 929.0145 139.82
Machinery and equipment594.36
Advance payments and construction in progress30 300.003 096.31
Tangible assets total1 143.4630 300.0034 031.8347 929.0145 139.82
Investments total274.03278.11281.52285.86290.32
Non-current loans receivable2 691.3310 207.3620 608.2821 358.54
Non-current other receivables3 096.313 273.86
Long term receivables total2 691.3313 303.6723 882.1421 358.54
Finished products/goods13 859.249 014.862 499.294 053.745 761.13
Advance payments23 581.58
Inventories total13 859.2432 596.442 499.294 053.745 761.13
Current trade debtors6 342.8136 975.76786.751 521.185 431.85
Prepayments and accrued income1 535.301 431.401 169.8524.711 667.29
Current other receivables17 843.48404.2541 010.942 783.333 778.82
Current deferred tax assets3 856.22390.99826.172 051.391 581.54
Short term receivables total29 577.8239 202.4043 793.726 380.6212 459.50
Other current investments1 047.28558.4446 861.63224.4210 034.62
Cash and bank deposits36 956.7289 394.6221 704.2552 196.6524 270.29
Cash and cash equivalents38 004.0089 953.0668 565.8852 421.0634 304.91
Balance sheet total (assets)86 691.59198 068.94162 475.91134 952.43119 314.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased1 000.0010 000.0010 000.00
Other reserves315.36
Retained earnings56 717.6951 408.6599 669.89112 713.7788 429.02
Profit of the financial year- 972.0356 148.5622 784.93-14 184.91-6 676.00
Minority interest (BS)4 960.9611 848.2811 589.3311 689.17
Shareholders equity total66 061.01122 518.17145 303.10130 118.19113 442.19
Provisions113.97
Non-current owed to group member15 400.6114 649.1613 147.91
Non-current other liabilities53.35216.6693.00
Non-current deferred tax liabilities131.50235.12
Non-current liabilities total15 532.1114 884.2813 201.26216.6693.00
Current trade creditors1 394.1133 835.85706.03305.611 364.84
Current owed to participating676.14798.5340.481 591.532 549.35
Other non-interest bearing current liabilities2 666.7525 918.153 225.052 710.441 864.85
Accruals and deferred income361.4710.00
Current liabilities total5 098.4660 552.533 971.564 617.585 779.04
Balance sheet total (liabilities)86 691.59198 068.94162 475.91134 952.43119 314.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version