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White Clover Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38753584
Hvidkløver 17, 8600 Silkeborg
dan@kjellerupvvs.dk
tel: 25261367
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.01-7.31-7.88-3.88
EBIT-10.01-7.31-7.88-3.88
Other financial income42.4541.27
Other financial expenses-15.50-19.85-15.38-43.12
Income from other inv. held as non-curr. assets249.97324.974 756.95109.98- 144.05
Pre-tax profit224.46297.814 733.69148.56- 145.90
Net earnings224.46297.814 733.69148.56- 145.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests400.00400.00400.0010.00
Investments total400.00400.00400.0010.00
Non-current loans receivable1 156.771 156.772 372.771 482.861 256.81
Long term receivables total1 156.771 156.772 372.771 482.861 256.81
Inventories total
Current amounts owed by group member comp.700.00
Current other receivables607.68
Short term receivables total607.68700.00
Other current investments2 771.13
Cash and bank deposits2 293.562 718.10202.81
Cash and cash equivalents2 293.562 718.102 973.94
Balance sheet total (assets)1 156.771 556.775 066.335 208.644 940.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50557.20
Other reserves-56.50- 557.20
Retained earnings366.58534.54275.145 008.835 035.39
Profit of the financial year224.46297.814 733.69148.56- 145.90
Shareholders equity total641.04882.345 058.835 207.394 939.49
Non-current deferred tax liabilities50.00
Non-current liabilities total50.00
Current loans from credit institutions430.34668.18
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities29.141.251.251.25
Current liabilities total465.74674.437.501.251.25
Balance sheet total (liabilities)1 156.771 556.775 066.335 208.644 940.74
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