WHITE CIRCLE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36936606
Istedgade 17, 1650 København V
sfn@fredelund.com
tel: 22992590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.23 | 273.54 | - 109.51 | 24.94 | -37.35 |
| Employee benefit expenses | -0.10 | -88.08 | -1.71 | -0.38 | |
| EBIT | 5.13 | 185.45 | - 111.22 | 24.94 | -37.73 |
| Other financial income | 0.06 | 0.03 | |||
| Other financial expenses | -3.24 | -5.19 | -4.76 | -3.45 | -5.36 |
| Net income from associates (fin.) | -0.07 | ||||
| Pre-tax profit | 1.89 | 180.19 | - 115.98 | 21.56 | -43.06 |
| Income taxes | -2.84 | -45.96 | 19.44 | -4.91 | 7.35 |
| Net earnings | -0.95 | 134.24 | -96.53 | 16.65 | -35.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.07 | 21.00 | 21.00 | 21.00 | 146.00 |
| Investments total | 6.07 | 21.00 | 21.00 | 21.00 | 146.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.89 | 307.80 | 42.36 | 133.87 | 20.86 |
| Current other receivables | 8.00 | 1.44 | |||
| Current deferred tax assets | 19.44 | 22.53 | 29.88 | ||
| Short term receivables total | 45.89 | 315.80 | 63.24 | 156.40 | 50.74 |
| Cash and bank deposits | 66.80 | 7.03 | 42.94 | 14.11 | 9.62 |
| Cash and cash equivalents | 66.80 | 7.03 | 42.94 | 14.11 | 9.62 |
| Balance sheet total (assets) | 118.76 | 343.83 | 127.18 | 191.51 | 206.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.71 | ||||
| Retained earnings | 0.95 | -26.79 | 107.45 | 10.92 | 27.56 |
| Profit of the financial year | -0.95 | 134.24 | -96.53 | 16.65 | -35.71 |
| Shareholders equity total | 13.21 | 147.45 | 50.92 | 67.56 | 31.86 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current owed to participating | 54.96 | 67.74 | 36.84 | 113.46 | 170.32 |
| Short-term deferred tax liabilities | 2.84 | 45.96 | |||
| Other non-interest bearing current liabilities | 7.75 | 82.68 | 39.42 | 10.48 | 4.18 |
| Current liabilities total | 105.55 | 196.38 | 76.26 | 123.94 | 174.50 |
| Balance sheet total (liabilities) | 118.76 | 343.83 | 127.18 | 191.51 | 206.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.