WITEHAUZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897587
Mortenskærvej 5, Vrinners 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -10.16 | -10.37 | -11.81 | -13.94 |
| EBIT | -9.42 | -10.16 | -10.37 | -11.81 | -13.94 |
| Other financial income | 13.81 | 15.01 | 25.67 | 39.73 | 46.51 |
| Other financial expenses | -0.57 | -1.57 | -2.12 | -0.62 | -0.28 |
| Net income from associates (fin.) | 141.30 | 559.29 | 398.71 | 267.50 | 96.64 |
| Pre-tax profit | 145.11 | 562.59 | 411.89 | 294.81 | 128.93 |
| Income taxes | -0.84 | -0.72 | -2.88 | -6.17 | -7.17 |
| Net earnings | 144.27 | 561.86 | 409.01 | 288.64 | 121.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.10 | 607.81 | 706.52 | 574.03 | 420.67 |
| Participating interests | 113.09 | ||||
| Investments total | 384.19 | 607.81 | 706.52 | 574.03 | 420.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.26 | 411.68 | 851.95 | 968.72 | 1 044.76 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 300.26 | 411.68 | 851.95 | 968.72 | 1 044.94 |
| Cash and bank deposits | 182.18 | 370.80 | 146.22 | 293.92 | 319.61 |
| Cash and cash equivalents | 182.18 | 370.80 | 146.22 | 293.92 | 319.61 |
| Balance sheet total (assets) | 866.63 | 1 390.29 | 1 704.69 | 1 836.67 | 1 785.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 455.33 | 486.60 | 934.07 | 1 225.27 | 1 391.91 |
| Profit of the financial year | 144.27 | 561.86 | 409.01 | 288.64 | 121.77 |
| Shareholders equity total | 835.20 | 1 286.47 | 1 582.48 | 1 756.71 | 1 760.68 |
| 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 | 24.73 | 97.13 | 115.50 | 73.11 | |
| Other non-interest bearing current liabilities | 0.02 | 0.15 | 0.15 | ||
| Current liabilities total | 31.43 | 103.83 | 122.22 | 79.96 | 6.85 |
| Balance sheet total (liabilities) | 866.63 | 1 390.29 | 1 704.69 | 1 836.67 | 1 785.22 |
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