WhiteHatKids Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40119132
Svanholmvej 14, 2665 Vallensbæk Strand
dennisbitschlarsen@gmail.com
tel: 24271411
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 827.18 | ||
| EBIT | 827.18 | ||
| Other financial income | 4 051.44 | ||
| Other financial expenses | -10.00 | -10.00 | -56.35 |
| Pre-tax profit | -10.00 | -10.00 | 4 822.27 |
| Income taxes | - 188.65 | ||
| Net earnings | -10.00 | -10.00 | 4 633.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 126.72 | ||||
| Cash and bank deposits | 5.00 | 40.00 | 30.00 | 20.00 | 4 403.89 |
| Cash and cash equivalents | 5.00 | 40.00 | 30.00 | 20.00 | 4 530.61 |
| Balance sheet total (assets) | 5.00 | 40.00 | 30.00 | 20.00 | 4 730.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 30.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 10.00 | -10.00 | - 277.00 | ||
| Profit of the financial year | -10.00 | -10.00 | 4 633.61 | ||
| Shareholders equity total | 5.00 | 40.00 | 30.00 | 20.00 | 4 531.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 188.65 | ||||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 198.99 | ||||
| Balance sheet total (liabilities) | 5.00 | 40.00 | 30.00 | 20.00 | 4 730.61 |
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