Offwhite Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40338101
Bomose Alle 5, 3200 Helsinge
lone@offwhite.dk
tel: 26753353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | ||||
| Gross profit | -8.50 | -23.88 | -12.88 | -11.38 | -15.56 |
| EBIT | -8.50 | -23.88 | -12.88 | -11.38 | -15.56 |
| Other financial income | 1.67 | 70.53 | |||
| Other financial expenses | -4.94 | -25.23 | -25.65 | -43.22 | |
| Net income from associates (fin.) | 3 711.17 | 4 903.76 | 1 711.31 | 2 248.41 | 2 680.99 |
| Pre-tax profit | 3 697.73 | 4 854.66 | 1 672.78 | 2 238.71 | 2 692.76 |
| Income taxes | -1.14 | 23.21 | 2.14 | -4.83 | |
| Net earnings | 3 696.59 | 4 854.66 | 1 695.99 | 2 240.84 | 2 687.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 831.51 | 6 235.27 | 4 446.58 | 6 694.99 | 7 275.99 |
| Investments total | 4 831.51 | 6 235.27 | 4 446.58 | 6 694.99 | 7 275.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 514.90 | 46.89 | |||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 8.31 | 915.59 | 428.30 | ||
| Short term receivables total | 0.32 | 3 523.21 | 915.59 | 475.18 | |
| Cash and bank deposits | 1 113.87 | 3 916.63 | 3 680.82 | 7 186.02 | 9 202.34 |
| Cash and cash equivalents | 1 113.87 | 3 916.63 | 3 680.82 | 7 186.02 | 9 202.34 |
| Balance sheet total (assets) | 5 945.39 | 10 152.23 | 11 650.61 | 14 796.60 | 16 953.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 4 625.99 | 6 881.39 | 4 241.06 | 6 489.47 | 7 070.47 |
| Retained earnings | -2 707.01 | -1 702.63 | 5 651.96 | 5 038.54 | 6 630.89 |
| Profit of the financial year | 3 696.59 | 4 854.66 | 1 695.99 | 2 240.84 | 2 687.93 |
| Shareholders equity total | 5 672.17 | 10 130.63 | 11 629.01 | 13 869.86 | 16 496.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 253.29 | 16.60 | 16.60 | 16.60 | 16.60 |
| Current owed to group member | 535.68 | ||||
| Short-term deferred tax liabilities | 369.46 | 433.13 | |||
| Other non-interest bearing current liabilities | 14.93 | ||||
| Current liabilities total | 273.22 | 21.60 | 21.60 | 926.75 | 456.73 |
| Balance sheet total (liabilities) | 5 945.39 | 10 152.23 | 11 650.61 | 14 796.60 | 16 953.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.