White Falcon ApS — Credit Rating and Financial Key Figures

CVR number: 41267704
Cort Adelers Gade 9, 1053 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.00-7.75
EBIT-3.00-7.75
Other financial expenses-15.69
Net income from associates (fin.)148.00
Pre-tax profit-3.00124.56
Income taxes2.38
Net earnings-3.00126.94

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.186.91
Current deferred tax assets170.21
Short term receivables total357.12
Balance sheet total (assets)40.0040.0040.00397.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased61.00
Retained earnings-64.00
Profit of the financial year-3.00126.94
Shareholders equity total40.0040.0037.00163.94
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors3.005.00
Current owed to participating2.55
Short-term deferred tax liabilities211.56
Other non-interest bearing current liabilities13.82
Current liabilities total3.00233.19
Balance sheet total (liabilities)40.0040.0040.00397.12
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