White Falcon ApS — Credit Rating and Financial Key Figures
CVR number: 41267704
Cort Adelers Gade 9, 1053 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -7.75 | -6.50 |
| EBIT | -3.00 | -7.75 | -6.50 |
| Other financial income | 0.98 | ||
| Other financial expenses | -15.69 | -16.65 | |
| Net income from associates (fin.) | 148.00 | 587.00 | |
| Pre-tax profit | -3.00 | 124.56 | 564.83 |
| Income taxes | 1.72 | 1.21 | |
| Net earnings | -3.00 | 126.28 | 566.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.91 | 165.21 | |||
| Current deferred tax assets | 170.21 | 147.93 | |||
| Short term receivables total | 357.12 | 313.14 | |||
| Cash and bank deposits | 668.49 | ||||
| Cash and cash equivalents | 668.49 | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 397.12 | 1 021.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -63.34 | -4.56 | |||
| Profit of the financial year | -3.00 | 126.28 | 566.05 | ||
| Shareholders equity total | 40.00 | 40.00 | 37.00 | 163.94 | 668.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2.55 | 3.15 | |||
| Short-term deferred tax liabilities | 211.56 | 140.71 | |||
| Other non-interest bearing current liabilities | 13.82 | 203.78 | |||
| Current liabilities total | 3.00 | 233.19 | 352.65 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 397.12 | 1 021.63 |
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