WHITE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31284910
Strandvejen 257, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 381.10 | - 157.79 | - 115.25 | - 177.50 | - 100.00 |
| EBIT | - 381.10 | - 157.79 | - 115.25 | - 177.50 | - 100.00 |
| Other financial income | 322.23 | 2 538.97 | 752.59 | 2 667.48 | 3 722.67 |
| Other financial expenses | -1 656.12 | -1 278.54 | -7 136.06 | -1 356.01 | -1 590.19 |
| Income from other inv. held as non-curr. assets | 29.35 | 3.33 | 487.24 | ||
| Net income from associates (fin.) | 52 552.70 | 15 037.54 | -7 537.88 | -8 033.09 | -5 599.24 |
| Pre-tax profit | 50 837.71 | 16 140.18 | -14 007.25 | -6 895.79 | -3 079.52 |
| Income taxes | 349.89 | - 242.58 | 81.30 | 119.94 | |
| Net earnings | 51 187.60 | 15 897.60 | -13 925.95 | -6 775.84 | -3 079.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 049.31 | 43 086.86 | 29 588.98 | 32 355.89 | 28 150.25 |
| Participating interests | 50.00 | ||||
| Investments total | 57 049.31 | 43 086.86 | 29 588.98 | 32 355.89 | 28 200.25 |
| Non-current loans receivable | 1 666.67 | 7 705.35 | 9 705.35 | 12 705.35 | |
| Long term receivables total | 1 666.67 | 7 705.35 | 9 705.35 | 12 705.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 972.88 | 48 119.39 | 100 566.36 | 59 838.36 | 58 497.70 |
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 402.45 | 848.32 | 1 191.49 | 1 807.78 | 7 241.99 |
| Current deferred tax assets | 13 154.82 | 7 257.42 | 2 036.00 | 1 570.00 | 1 542.00 |
| Short term receivables total | 59 530.15 | 56 225.12 | 103 793.85 | 63 216.14 | 67 781.69 |
| Other current investments | 558.44 | 46 861.63 | 224.42 | 10 034.62 | |
| Cash and bank deposits | 19 917.76 | 11 078.45 | 44 283.58 | 16 391.67 | 16 314.20 |
| Cash and cash equivalents | 20 476.20 | 57 940.09 | 44 508.00 | 26 426.29 | 16 314.20 |
| Balance sheet total (assets) | 137 055.66 | 158 918.73 | 185 596.18 | 131 703.67 | 125 001.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10 000.00 | 67.50 | |
| Other reserves | 6 253.45 | ||||
| Retained earnings | 56 369.61 | 106 557.21 | 112 454.82 | 88 528.86 | 75 432.07 |
| Profit of the financial year | 51 187.60 | 15 897.60 | -13 925.95 | -6 775.84 | -3 079.52 |
| Shareholders equity total | 117 557.21 | 133 454.82 | 118 528.86 | 101 753.02 | 88 673.49 |
| Non-current owed to group member | 14 649.16 | 13 147.91 | |||
| Non-current liabilities total | 14 649.16 | 13 147.91 | |||
| Current owed to participating | 1 324.16 | 2 101.46 | 1 923.36 | ||
| Current owed to group member | 4 768.04 | 12 164.75 | 65 668.16 | 27 724.19 | 34 344.63 |
| Other non-interest bearing current liabilities | 81.25 | 151.25 | 75.00 | 125.00 | 60.00 |
| Current liabilities total | 4 849.29 | 12 316.00 | 67 067.31 | 29 950.65 | 36 328.00 |
| Balance sheet total (liabilities) | 137 055.66 | 158 918.73 | 185 596.18 | 131 703.67 | 125 001.49 |
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