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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 644.35 | 2 545.12 | 3 492.15 |
| Total depreciation | -1 380.33 | -2 134.13 | -2 824.62 |
| EBIT | 264.02 | 410.99 | 667.53 |
| Other financial expenses | - 263.55 | - 452.40 | - 564.66 |
| Pre-tax profit | 0.47 | -41.41 | 102.87 |
| Income taxes | -0.10 | ||
| Net earnings | 0.37 | -41.41 | 102.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5 733.62 | 7 331.38 | 8 822.20 |
| Tangible assets total | 5 733.62 | 7 331.38 | 8 822.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.16 | 3.16 | 1.46 |
| Current amounts owed by group member comp. | 3 312.80 | ||
| Current other receivables | 3.78 | 44.47 | 398.10 |
| Current deferred tax assets | 133.94 | 133.94 | 133.94 |
| Short term receivables total | 3 454.68 | 181.57 | 533.50 |
| Balance sheet total (assets) | 9 188.29 | 7 512.95 | 9 355.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.37 | 18.96 | |
| Profit of the financial year | 0.37 | -41.41 | 102.87 |
| Shareholders equity total | 40.37 | 58.96 | 161.83 |
| Non-current deferred tax liabilities | 2 250.00 | 2 250.00 | 1 500.00 |
| Non-current liabilities total | 2 250.00 | 2 250.00 | 1 500.00 |
| Current loans from credit institutions | 3 570.69 | 4 773.37 | 7 299.52 |
| Advances received | 1.47 | ||
| Current trade creditors | 15.00 | 15.75 | 20.00 |
| Current owed to group member | 2 683.21 | 409.87 | 374.34 |
| Short-term deferred tax liabilities | 134.05 | ||
| Other non-interest bearing current liabilities | 494.98 | 3.53 | |
| Current liabilities total | 6 897.92 | 5 203.99 | 7 693.86 |
| Balance sheet total (liabilities) | 9 188.29 | 7 512.95 | 9 355.69 |
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