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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.50 | |||
| Gross profit | -5.00 | -8.50 | -23.88 | -12.88 | -11.38 |
| EBIT | -5.00 | -8.50 | -23.88 | -12.88 | -11.38 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -0.18 | -4.94 | -25.23 | -25.65 | |
| Net income from associates (fin.) | 2 034.82 | 3 711.17 | 4 903.76 | 1 711.31 | 2 248.41 |
| Pre-tax profit | 2 029.64 | 3 697.73 | 4 854.66 | 1 672.78 | 2 238.71 |
| Income taxes | 1.14 | -1.14 | 23.21 | 2.14 | |
| Net earnings | 2 030.78 | 3 696.59 | 4 854.66 | 1 695.99 | 2 240.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 170.34 | 4 831.51 | 6 235.27 | 4 446.58 | 6 694.99 |
| Investments total | 2 170.34 | 4 831.51 | 6 235.27 | 4 446.58 | 6 694.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 514.90 | ||||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 1.14 | 8.31 | 915.59 | ||
| Short term receivables total | 1.14 | 0.32 | 3 523.21 | 915.59 | |
| Cash and bank deposits | 69.82 | 1 113.87 | 3 916.63 | 3 680.82 | 7 186.02 |
| Cash and cash equivalents | 69.82 | 1 113.87 | 3 916.63 | 3 680.82 | 7 186.02 |
| Balance sheet total (assets) | 2 241.30 | 5 945.39 | 10 152.23 | 11 650.61 | 14 796.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 1 964.82 | 4 625.99 | 6 881.39 | 4 241.06 | 6 489.47 |
| Retained earnings | -2 020.12 | -2 707.01 | -1 702.63 | 5 651.96 | 5 038.54 |
| Profit of the financial year | 2 030.78 | 3 696.59 | 4 854.66 | 1 695.99 | 2 240.84 |
| Shareholders equity total | 2 030.88 | 5 672.17 | 10 130.63 | 11 629.01 | 13 869.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 205.42 | 253.29 | 16.60 | 16.60 | 16.60 |
| Current owed to group member | 535.68 | ||||
| Short-term deferred tax liabilities | 369.46 | ||||
| Other non-interest bearing current liabilities | 14.93 | ||||
| Current liabilities total | 210.42 | 273.22 | 21.60 | 21.60 | 926.75 |
| Balance sheet total (liabilities) | 2 241.30 | 5 945.39 | 10 152.23 | 11 650.61 | 14 796.60 |
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