Mr. White Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41942878
Elverdalsvej 73, 8270 Højbjerg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.00-33.86-6.88-7.25
EBIT-8.00-33.86-6.88-7.25
Other financial income16.8054.6632.71
Other financial expenses-5.16-32.11-87.25-32.89
Reduction non-current investment assets-26.00
Net income from associates (fin.)82.69
Pre-tax profit-13.16-75.17-39.4675.26
Income taxes-1.3329.37
Net earnings-13.16-76.50-10.0975.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests26.00
Investments total66.0040.0040.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.174.00890.801 635.461 668.17
Current deferred tax assets33.88
Short term receivables total174.00890.801 669.341 668.17
Cash and bank deposits0.22
Cash and cash equivalents0.22
Balance sheet total (assets)240.00930.801 709.341 668.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-13.16-89.66-99.75
Profit of the financial year-13.16-76.50-10.0975.26
Shareholders equity total26.84-49.66-59.7515.51
Non-current liabilities total
Current loans from credit institutions205.07844.2913.57
Current trade creditors3.003.003.005.00
Current owed to group member18.89156.57
Short-term deferred tax liabilities8.67
Other non-interest bearing current liabilities5.08114.281 587.291 647.89
Current liabilities total213.16980.461 769.091 652.89
Balance sheet total (liabilities)240.00930.801 709.341 668.40
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