White Oak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43597698
Løgstørgade 17, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.81 | -5.22 |
| EBIT | -7.81 | -5.22 |
| Other financial expenses | -0.12 | -0.00 |
| Net income from associates (fin.) | -12.85 | 538.90 |
| Pre-tax profit | -20.77 | 533.67 |
| Income taxes | 1.74 | -0.59 |
| Net earnings | -19.03 | 533.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27.15 | 577.43 |
| Participating interests | 28.62 | |
| Investments total | 27.15 | 606.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.74 | 152.60 |
| Short term receivables total | 1.74 | 152.60 |
| Cash and bank deposits | 1.77 | |
| Cash and cash equivalents | 1.77 | |
| Balance sheet total (assets) | 28.90 | 760.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 265.43 | |
| Retained earnings | - 419.46 | |
| Profit of the financial year | -19.03 | 533.08 |
| Shareholders equity total | 20.97 | 554.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.12 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 2.80 | 49.92 |
| Short-term deferred tax liabilities | 151.45 | |
| Current liabilities total | 7.92 | 206.37 |
| Balance sheet total (liabilities) | 28.90 | 760.42 |
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