Det Hvide Hus ApS — Credit Rating and Financial Key Figures
CVR number: 16947903
Ahlgade 50, 4300 Holbæk
tand@det-hvide-hus.dk
tel: 59430885
www.det-hvide-hus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 440.47 | 5 793.95 | 5 914.00 | 4 567.82 | 3 777.03 |
| Wages and salaries | -2 682.48 | ||||
| Social security expenses | - 902.11 | ||||
| Employee benefit expenses | -2 811.96 | -3 173.18 | -4 851.10 | -3 765.39 | |
| Total depreciation | - 351.81 | - 298.63 | - 298.63 | - 307.35 | -24.35 |
| EBIT | 2 504.07 | 2 683.36 | 2 442.19 | - 590.63 | -12.71 |
| Other financial income | 13.69 | 0.78 | 8.44 | ||
| Other financial expenses | -4.21 | -9.28 | -11.56 | -15.54 | |
| Pre-tax profit | 2 517.76 | 2 679.92 | 2 432.92 | - 602.19 | -19.82 |
| Income taxes | - 554.09 | - 589.84 | - 491.94 | - 285.41 | |
| Net earnings | 1 963.67 | 2 090.08 | 1 940.98 | - 602.19 | - 305.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 334.73 | 223.15 | 111.57 | ||
| Machinery and equipment | 583.65 | 396.60 | 226.07 | 97.78 | 97.40 |
| Tangible assets total | 918.38 | 619.75 | 337.65 | 97.78 | 97.40 |
| Investments total | 86.40 | 86.40 | 86.40 | 86.40 | 121.50 |
| Deferred tax assets | 202.77 | ||||
| Long term receivables total | 202.77 | ||||
| Raw materials and consumables | 75.00 | 72.00 | 84.80 | ||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | 72.00 | 84.80 | |
| Current trade debtors | 176.09 | 209.69 | 277.74 | 500.82 | 161.47 |
| Current amounts owed by group member comp. | 383.93 | 1 194.00 | 1 532.17 | ||
| Prepayments and accrued income | 16.69 | 34.86 | 7.05 | 3.33 | |
| Current other receivables | 2 795.06 | 17.29 | 318.18 | ||
| Current deferred tax assets | 252.54 | 285.41 | 285.41 | 64.64 | |
| Short term receivables total | 576.71 | 3 292.15 | 1 774.43 | 1 111.47 | 1 761.61 |
| Cash and bank deposits | 644.39 | 412.75 | 223.19 | 382.98 | 72.98 |
| Cash and cash equivalents | 644.39 | 412.75 | 223.19 | 382.98 | 72.98 |
| Balance sheet total (assets) | 2 503.65 | 4 486.05 | 2 493.68 | 1 763.42 | 2 053.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 420.00 | 1 420.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 053.75 | 1 100.00 | |||
| Retained earnings | -1 500.00 | -2 090.08 | -1 850.00 | 90.98 | - 511.21 |
| Profit of the financial year | 1 963.67 | 2 090.08 | 1 940.98 | - 602.19 | - 305.22 |
| Shareholders equity total | 1 883.67 | 2 473.75 | 1 240.98 | - 461.21 | - 766.43 |
| Non-current liabilities total | |||||
| Advances received | 29.14 | 24.36 | |||
| Current trade creditors | 115.47 | 95.54 | 190.63 | 128.92 | 89.38 |
| Current owed to participating | 30.76 | ||||
| Current owed to group member | 326.51 | 171.68 | 1 510.82 | 2 108.69 | |
| Short-term deferred tax liabilities | 10.28 | 639.61 | |||
| Other non-interest bearing current liabilities | 494.23 | 919.89 | 861.25 | 560.53 | 621.85 |
| Current liabilities total | 619.99 | 2 012.30 | 1 252.70 | 2 224.63 | 2 819.93 |
| Balance sheet total (liabilities) | 2 503.65 | 4 486.05 | 2 493.68 | 1 763.42 | 2 053.50 |
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