White Clover Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38753584
Hvidkløver 17, 8600 Silkeborg
dan@kjellerupvvs.dk
tel: 25261367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -10.01 | -7.31 | -7.88 | -3.88 |
| EBIT | -9.91 | -10.01 | -7.31 | -7.88 | -3.88 |
| Other financial income | 42.45 | ||||
| Other financial expenses | -21.32 | -15.50 | -19.85 | -15.38 | |
| Income from other inv. held as non-curr. assets | 249.97 | 249.97 | 324.97 | 4 756.95 | 109.98 |
| Pre-tax profit | 218.75 | 224.46 | 297.81 | 4 733.69 | 148.56 |
| Net earnings | 218.75 | 224.46 | 297.81 | 4 733.69 | 148.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | ||
| Non-current loans receivable | 1 156.77 | 1 156.77 | 1 156.77 | 2 372.77 | 1 482.86 |
| Long term receivables total | 1 156.77 | 1 156.77 | 1 156.77 | 2 372.77 | 1 482.86 |
| Inventories total | |||||
| Current other receivables | 607.68 | ||||
| Short term receivables total | 607.68 | ||||
| Cash and bank deposits | 2 293.56 | 2 718.10 | |||
| Cash and cash equivalents | 2 293.56 | 2 718.10 | |||
| Balance sheet total (assets) | 1 156.77 | 1 156.77 | 1 556.77 | 5 066.33 | 5 208.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 557.20 | |||
| Other reserves | -56.50 | - 557.20 | |||
| Retained earnings | 203.12 | 366.58 | 534.54 | 275.14 | 5 008.83 |
| Profit of the financial year | 218.75 | 224.46 | 297.81 | 4 733.69 | 148.56 |
| Shareholders equity total | 471.88 | 641.04 | 882.34 | 5 058.83 | 5 207.39 |
| Non-current deferred tax liabilities | 200.00 | 50.00 | |||
| Non-current liabilities total | 200.00 | 50.00 | |||
| Current loans from credit institutions | 452.59 | 430.34 | 668.18 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 26.06 | 29.14 | 1.25 | 1.25 | |
| Current liabilities total | 484.90 | 465.74 | 674.43 | 7.50 | 1.25 |
| Balance sheet total (liabilities) | 1 156.77 | 1 156.77 | 1 556.77 | 5 066.33 | 5 208.64 |
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