WHITE PINES ApS — Credit Rating and Financial Key Figures
CVR number: 30570219
Villingerødvej 71, Esrum 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -15.00 | -23.00 | -72.00 | -84.00 |
| Gross profit | -15.00 | -15.00 | -23.00 | -72.00 | -84.00 |
| EBIT | -15.00 | -15.00 | -23.00 | -72.00 | -84.00 |
| Other financial income | 16.00 | 16.00 | 16.00 | 22.00 | 85.00 |
| Other financial expenses | -3.00 | -3.00 | -53.00 | - 256.00 | |
| Reduction non-current investment assets | - 729.00 | ||||
| Income from other inv. held as non-curr. assets | - 164.00 | ||||
| Net income from associates (fin.) | 1 042.00 | 4 566.00 | 33 982.00 | 44 066.00 | 7 090.00 |
| Pre-tax profit | 1 040.00 | 4 564.00 | 33 922.00 | 43 760.00 | 6 198.00 |
| Net earnings | 1 040.00 | 4 564.00 | 33 922.00 | 43 760.00 | 6 198.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 648.00 | 16 181.00 | 20 712.00 | 18 860.00 | 21 830.00 |
| Investments total | 11 648.00 | 16 181.00 | 20 712.00 | 18 860.00 | 21 830.00 |
| Non-curr. owed by particip. interest comp. | 1 028.00 | ||||
| Non-current loans receivable | 253.00 | 3.00 | 3.00 | 517.00 | 517.00 |
| Non-current other receivables | 254.00 | 254.00 | 499.00 | 254.00 | 1 598.00 |
| Long term receivables total | 507.00 | 257.00 | 502.00 | 771.00 | 3 143.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.00 | 38.00 | 38.00 | 32.00 | 32.00 |
| Current other receivables | 245.00 | 254.00 | 9.00 | ||
| Short term receivables total | 38.00 | 38.00 | 283.00 | 286.00 | 41.00 |
| Cash and bank deposits | 571.00 | 524.00 | 16 000.00 | 26 472.00 | 7 823.00 |
| Cash and cash equivalents | 571.00 | 524.00 | 16 000.00 | 26 472.00 | 7 823.00 |
| Balance sheet total (assets) | 12 764.00 | 17 000.00 | 37 497.00 | 46 389.00 | 32 837.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 2 500.00 | 40 020.00 | 9 000.00 |
| Other reserves | 3 150.00 | 4 454.00 | 5 845.00 | -26 520.00 | -6 250.00 |
| Retained earnings | 8 105.00 | 7 591.00 | -4 911.00 | -11 009.00 | 23 751.00 |
| Profit of the financial year | 1 040.00 | 4 564.00 | 33 922.00 | 43 760.00 | 6 198.00 |
| Shareholders equity total | 12 720.00 | 16 984.00 | 37 481.00 | 46 376.00 | 32 824.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.00 | 16.00 | 16.00 | 13.00 | 13.00 |
| Current liabilities total | 44.00 | 16.00 | 16.00 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 12 764.00 | 17 000.00 | 37 497.00 | 46 389.00 | 32 837.00 |
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