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

CVR number: 31284910

Strandvejen 257, 2920 Charlottenlund

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 328.09	2 956.41	82 621.98	29 022.23	-4 073.19
Employee benefit expenses	-8 497.69	-7 205.61	-6 592.65	-3 421.29	-2 056.51
Other operating expenses				- 131.50
Total depreciation	- 636.54	-71.27	-1 735.20	-3 259.66	-1 278.65
EBIT	-2 533.07	-4 177.93	74 294.13	28 729.11	-7 408.36
Other financial income	419.16	1 948.52	2.97	2 463.02	139.98
Other financial expenses	-1 209.60	-1 546.67	-2 173.54	-1 736.44	-7 286.76
Income from other inv. held as non-curr. assets					307.73
Net income from associates (fin.)	-80.76	2 602.12
Pre-tax profit	-3 864.83	-1 173.96	72 123.56	29 455.69	-14 247.40
Income taxes	749.82	201.93	-15 975.00	-6 670.76	62.50
Net earnings	-3 115.01	- 972.03	56 148.56	22 784.93	-14 184.91

	2018	2019	2020	2021	2022
Development expenditure		404.31
Intangible rights		3 428.73	3 047.60
Intangible assets total		3 833.04	3 047.60
Land and waters	16 258.82
Buildings	738.69	549.11		30 935.51	47 929.01
Machinery and equipment	317.04	594.36
Advance payments and construction in progress			30 300.00	3 096.31
Tangible assets total	17 314.55	1 143.46	30 300.00	34 031.83	47 929.01
Investments total	302.39	274.03	278.11	281.52	285.86
Non-current loans receivable			2 691.33	10 207.36	20 608.28
Non-current other receivables				3 096.31	3 273.86
Long term receivables total			2 691.33	13 303.67	23 882.14
Finished products/goods	18 455.23	13 859.24	9 014.86	2 499.29	4 053.74
Advance payments			23 581.58
Inventories total	18 455.23	13 859.24	32 596.44	2 499.29	4 053.74
Current trade debtors	8 004.31	6 342.81	36 975.76	786.75	1 521.18
Current owed by particip. interest comp.	23.90
Prepayments and accrued income	1 834.00	1 535.30	1 431.40	1 169.85	24.71
Current other receivables	13 500.53	17 843.48	404.25	41 010.94	2 783.33
Current deferred tax assets	3 750.29	3 856.22	390.99	826.17	2 051.39
Short term receivables total	27 113.04	29 577.82	39 202.40	43 793.72	6 380.62
Other current investments	1 717.06	1 047.28	558.44	46 861.63	224.42
Cash and bank deposits	28 390.35	36 956.72	89 394.62	21 704.25	52 196.65
Cash and cash equivalents	30 107.40	38 004.00	89 953.06	68 565.88	52 421.06
Balance sheet total (assets)	93 292.61	86 691.59	198 068.94	162 475.91	134 952.43

	2018	2019	2020	2021	2022
Share capital	10 000.00	10 000.00	10 000.00	10 000.00	10 000.00
Shares repurchased				1 000.00	10 000.00
Other reserves		315.36
Retained earnings	59 637.62	56 717.69	51 408.65	99 669.89	112 713.77
Profit of the financial year	-3 115.01	- 972.03	56 148.56	22 784.93	-14 184.91
Minority interest (BS)			4 960.96	11 848.28	11 589.33
Shareholders equity total	66 522.60	66 061.01	122 518.17	145 303.10	130 118.19
Provisions			113.97
Non-current owed to group member	16 136.37	15 400.61	14 649.16	13 147.91
Non-current other liabilities	129.00			53.35	216.66
Non-current deferred tax liabilities		131.50	235.12
Non-current liabilities total	16 265.37	15 532.11	14 884.28	13 201.26	216.66
Current trade creditors	4 332.28	1 394.11	33 835.85	706.03	305.61
Current owed to participating	792.92	676.14	798.53	40.48	1 591.53
Other non-interest bearing current liabilities	5 379.43	2 666.75	25 918.15	3 225.05	2 710.44
Accruals and deferred income		361.47			10.00
Current liabilities total	10 504.64	5 098.46	60 552.53	3 971.56	4 617.58
Balance sheet total (liabilities)	93 292.61	86 691.59	198 068.94	162 475.91	134 952.43

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