WITEHAUZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897587
Mortenskærvej 5, Vrinners 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.16 | -10.37 | -11.81 | -13.94 | -12.50 |
| EBIT | -10.16 | -10.37 | -11.81 | -13.94 | -12.50 |
| Other financial income | 15.01 | 25.67 | 39.73 | 46.51 | 50.76 |
| Other financial expenses | -1.57 | -2.12 | -0.62 | -0.28 | -0.00 |
| Net income from associates (fin.) | 559.29 | 398.71 | 267.50 | 96.64 | 14.70 |
| Pre-tax profit | 562.59 | 411.89 | 294.81 | 128.93 | 52.96 |
| Income taxes | -0.72 | -2.88 | -6.17 | -7.17 | -9.08 |
| Net earnings | 561.86 | 409.01 | 288.64 | 121.77 | 43.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 607.81 | 706.52 | 574.03 | 420.67 | 340.37 |
| Investments total | 607.81 | 706.52 | 574.03 | 420.67 | 340.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.68 | 851.95 | 968.72 | 1 015.23 | 1 095.36 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 29.71 | 16.91 | |||
| Short term receivables total | 411.68 | 851.95 | 968.72 | 1 044.94 | 1 112.27 |
| Cash and bank deposits | 370.80 | 146.22 | 293.92 | 319.61 | 236.61 |
| Cash and cash equivalents | 370.80 | 146.22 | 293.92 | 319.61 | 236.61 |
| Balance sheet total (assets) | 1 390.29 | 1 704.69 | 1 836.67 | 1 785.22 | 1 689.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 486.60 | 934.07 | 1 225.27 | 1 391.91 | 1 378.68 |
| Profit of the financial year | 561.86 | 409.01 | 288.64 | 121.77 | 43.87 |
| Shareholders equity total | 1 286.47 | 1 582.48 | 1 756.71 | 1 760.68 | 1 682.55 |
| Non-current deferred tax liabilities | 17.69 | ||||
| Non-current liabilities total | 17.69 | ||||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Short-term deferred tax liabilities | 97.13 | 115.50 | 73.11 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.15 | 0.15 | ||
| Current liabilities total | 103.83 | 122.22 | 79.96 | 6.85 | 6.70 |
| Balance sheet total (liabilities) | 1 390.29 | 1 704.69 | 1 836.67 | 1 785.22 | 1 689.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.