WHITEJUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36076771
Bakkevænget 24, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.83 | -2.50 |
| EBIT | -2.83 | -2.50 |
| Other financial income | 2.06 | 1.29 |
| Other financial expenses | -1.14 | -2.84 |
| Income from other inv. held as non-curr. assets | 2.98 | 200.02 |
| Pre-tax profit | 1.07 | 195.97 |
| Income taxes | 0.43 | 0.87 |
| Net earnings | 1.50 | 196.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 132.67 | 252.69 |
| Investments total | 132.67 | 252.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.48 | |
| Current other receivables | 12.07 | |
| Current deferred tax assets | 0.42 | 0.83 |
| Short term receivables total | 0.90 | 12.90 |
| Cash and bank deposits | 41.28 | 86.69 |
| Cash and cash equivalents | 41.28 | 86.69 |
| Balance sheet total (assets) | 174.85 | 352.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 82.67 | 202.69 |
| Retained earnings | 17.87 | - 183.03 |
| Profit of the financial year | 1.50 | 196.84 |
| Shareholders equity total | 152.04 | 266.50 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to group member | 0.42 | |
| Other non-interest bearing current liabilities | 20.31 | 82.86 |
| Current liabilities total | 22.81 | 85.78 |
| Balance sheet total (liabilities) | 174.85 | 352.28 |
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