WITZEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27648738
Østerøvej 25, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.43 | ||||
| External services | -12.95 | ||||
| Gross profit | 236.48 | -18.30 | -9.12 | -43.26 | -18.23 |
| EBIT | 236.48 | -18.30 | -9.12 | -43.26 | -18.23 |
| Other financial income | 1 130.63 | 1 276.95 | 425.46 | 1 016.46 | 1 366.94 |
| Other financial expenses | -81.85 | -96.13 | -2 481.72 | -0.24 | -0.32 |
| Net income from associates (fin.) | 4.38 | - 123.36 | 557.77 | 393.42 | |
| Pre-tax profit | 1 285.26 | 1 166.90 | -2 188.74 | 1 530.73 | 1 741.80 |
| Income taxes | - 227.99 | - 257.08 | 113.57 | - 183.66 | |
| Net earnings | 1 057.28 | 909.82 | -2 188.74 | 1 644.30 | 1 558.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.42 | 292.80 | 169.44 | 727.21 | 1 120.63 |
| Investments total | 538.42 | 292.80 | 169.44 | 727.21 | 1 120.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.39 | 252.01 | |||
| Current other receivables | 109.07 | 59.07 | |||
| Current deferred tax assets | 3.68 | 204.99 | 266.68 | 116.23 | |
| Short term receivables total | 112.75 | 591.45 | 518.69 | 116.23 | |
| Other current investments | 13 399.68 | 13 904.44 | 11 077.24 | 11 613.00 | 12 466.84 |
| Cash and bank deposits | 475.48 | 227.94 | 134.15 | 266.37 | 673.63 |
| Cash and cash equivalents | 13 875.16 | 14 132.37 | 11 211.39 | 11 879.38 | 13 140.47 |
| Balance sheet total (assets) | 14 413.58 | 14 537.93 | 11 972.29 | 13 125.28 | 14 377.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 787.42 | 288.26 | 168.44 | 726.21 | 1 119.63 |
| Retained earnings | 10 584.20 | 12 740.64 | 13 370.28 | 10 223.77 | 11 074.65 |
| Profit of the financial year | 1 057.28 | 909.82 | -2 188.74 | 1 644.30 | 1 558.15 |
| Shareholders equity total | 13 954.90 | 14 464.72 | 11 875.98 | 13 120.28 | 14 278.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 329.60 | 4.56 | 21.11 | ||
| Short-term deferred tax liabilities | 129.08 | 63.47 | 75.38 | 72.79 | |
| Other non-interest bearing current liabilities | 0.18 | 15.94 | |||
| Current liabilities total | 458.68 | 73.21 | 96.31 | 5.00 | 98.90 |
| Balance sheet total (liabilities) | 14 413.58 | 14 537.93 | 11 972.29 | 13 125.28 | 14 377.33 |
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