Whitebrook Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40823557
Dalslandsgade 8 F, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | 84.54 | 200.38 | 455.77 | 559.01 |
| Wages and salaries | -47.91 | - 185.81 | |||
| Social security expenses | -6.79 | ||||
| EBIT | -0.65 | 84.54 | 200.38 | 407.86 | 366.41 |
| Other financial income | 1.45 | 2.75 | 5.82 | 23.13 | 126.62 |
| Other financial expenses | -1.08 | -5.54 | -4.04 | -1.70 | -54.68 |
| Net income from associates (fin.) | 493.43 | 48.68 | 186.06 | 109.20 | 142.28 |
| Pre-tax profit | 493.15 | 130.42 | 388.22 | 538.50 | 580.64 |
| Income taxes | -17.93 | -45.23 | - 103.67 | - 102.02 | |
| Net earnings | 493.15 | 112.49 | 342.98 | 434.82 | 478.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 97.03 | ||||
| Intangible assets total | 97.03 | ||||
| Tangible assets total | |||||
| Participating interests | 526.77 | 553.14 | 751.97 | 861.18 | 1 003.46 |
| Investments total | 526.77 | 553.14 | 751.97 | 861.18 | 1 003.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.95 | 140.25 | 89.63 | 94.99 | 100.69 |
| Current other receivables | 0.11 | 15.00 | |||
| Short term receivables total | 40.95 | 140.25 | 89.73 | 94.99 | 115.69 |
| Other current investments | 577.68 | 749.31 | |||
| Cash and bank deposits | 63.19 | 49.26 | 266.77 | 1.79 | 126.36 |
| Cash and cash equivalents | 63.19 | 49.26 | 266.77 | 579.48 | 875.67 |
| Balance sheet total (assets) | 630.91 | 742.64 | 1 108.48 | 1 535.65 | 2 091.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 493.43 | 499.80 | 698.64 | 807.85 | 1 025.81 |
| Retained earnings | - 493.43 | -48.96 | - 122.52 | 111.25 | 328.11 |
| Profit of the financial year | 493.15 | 112.49 | 342.98 | 434.82 | 478.61 |
| Shareholders equity total | 533.15 | 603.33 | 959.10 | 1 393.92 | 1 872.54 |
| Provisions | 21.35 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 97.76 | 102.82 | 86.23 | 20.67 | 20.90 |
| Short-term deferred tax liabilities | 17.93 | 44.46 | 97.72 | 70.64 | |
| Other non-interest bearing current liabilities | 18.55 | 18.69 | 23.34 | 106.44 | |
| Current liabilities total | 97.76 | 139.31 | 149.38 | 141.72 | 197.98 |
| Balance sheet total (liabilities) | 630.91 | 742.64 | 1 108.48 | 1 535.65 | 2 091.86 |
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