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WhiteOn Hvidevarer I ApS — Credit Rating and Financial Key Figures

CVR number: 42895164
Skovstien 26, Haldum 8382 Hinnerup
mail@whiteon.dk
tel: 30908090
whiteon.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 644.352 545.123 492.154 223.78
Total depreciation-1 380.33-2 134.13-2 824.62-2 209.11
EBIT264.02410.99667.532 014.68
Other financial expenses- 263.55- 452.40- 564.66- 594.52
Pre-tax profit0.47-41.41102.871 420.16
Income taxes-0.10
Net earnings0.37-41.41102.871 420.16

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment5 733.627 331.388 822.2010 911.31
Tangible assets total5 733.627 331.388 822.2010 911.31
Investments total
Long term receivables total
Inventories total
Current trade debtors4.163.161.46
Current amounts owed by group member comp.3 312.80
Current other receivables3.7844.47398.1020.47
Current deferred tax assets133.94133.94133.94133.94
Short term receivables total3 454.68181.57533.50154.41
Balance sheet total (assets)9 188.297 512.959 355.6911 065.73

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings60.3718.96121.83
Profit of the financial year0.37-41.41102.871 420.16
Shareholders equity total40.3758.96161.841 581.99
Non-current deferred tax liabilities2 250.002 250.001 500.003 000.00
Non-current liabilities total2 250.002 250.001 500.003 000.00
Current loans from credit institutions3 570.694 773.377 299.525 764.86
Advances received1.471.03
Current trade creditors15.0015.7520.00221.88
Current owed to group member2 683.21409.87374.34494.32
Short-term deferred tax liabilities134.05
Other non-interest bearing current liabilities494.983.531.64
Current liabilities total6 897.925 203.997 693.866 483.73
Balance sheet total (liabilities)9 188.297 512.959 355.6911 065.73
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