White Eagle Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39374862
Kanalbuen 20, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -11.58 | -8.26 | -2.74 | -4.94 |
| EBIT | -5.66 | -11.58 | -8.26 | -2.74 | -4.94 |
| Other financial expenses | -2.81 | -0.03 | -0.03 | ||
| Pre-tax profit | -5.66 | -14.38 | -8.28 | -2.74 | -4.97 |
| Net earnings | -5.66 | -14.38 | -8.28 | -2.74 | -4.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.99 | 7.95 | 1.17 | 0.43 | |
| Cash and cash equivalents | 15.99 | 7.95 | 1.17 | 0.43 | |
| Balance sheet total (assets) | 15.99 | 157.95 | 151.17 | 150.43 | 150.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -32.86 | -18.51 | -32.90 | -41.18 | -43.91 |
| Profit of the financial year | -5.66 | -14.38 | -8.28 | -2.74 | -4.97 |
| Shareholders equity total | 11.49 | 27.11 | 18.82 | 16.09 | 11.12 |
| Non-current owed to group member | 122.72 | 72.85 | 75.85 | 79.45 | |
| Non-current liabilities total | 122.72 | 72.85 | 75.85 | 79.45 | |
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 4.50 | 8.13 | 3.50 | 2.50 | 3.13 |
| Current owed to participating | 56.00 | 56.00 | 56.00 | ||
| Current liabilities total | 4.50 | 8.13 | 59.50 | 58.50 | 59.44 |
| Balance sheet total (liabilities) | 15.99 | 157.95 | 151.17 | 150.43 | 150.00 |
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