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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.00 | -33.86 | -6.88 | -7.25 |
EBIT | -8.00 | -33.86 | -6.88 | -7.25 |
Other financial income | 16.80 | 54.66 | 32.71 | |
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 | -39.46 | 75.26 |
Income taxes | -1.33 | 29.37 | ||
Net earnings | -13.16 | -76.50 | -10.09 | 75.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
Participating interests | 26.00 | |||
Investments total | 66.00 | 40.00 | 40.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 174.00 | 890.80 | 1 635.46 | 1 668.17 |
Current deferred tax assets | 33.88 | |||
Short term receivables total | 174.00 | 890.80 | 1 669.34 | 1 668.17 |
Cash and bank deposits | 0.22 | |||
Cash and cash equivalents | 0.22 | |||
Balance sheet total (assets) | 240.00 | 930.80 | 1 709.34 | 1 668.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.16 | -89.66 | -99.75 | |
Profit of the financial year | -13.16 | -76.50 | -10.09 | 75.26 |
Shareholders equity total | 26.84 | -49.66 | -59.75 | 15.51 |
Non-current liabilities total | ||||
Current loans from credit institutions | 205.07 | 844.29 | 13.57 | |
Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 |
Current owed to group member | 18.89 | 156.57 | ||
Short-term deferred tax liabilities | 8.67 | |||
Other non-interest bearing current liabilities | 5.08 | 114.28 | 1 587.29 | 1 647.89 |
Current liabilities total | 213.16 | 980.46 | 1 769.09 | 1 652.89 |
Balance sheet total (liabilities) | 240.00 | 930.80 | 1 709.34 | 1 668.40 |
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