L. WITTROCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71292118
Agerkrogen 1, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.75 | -3.13 | -16.15 | -8.10 | -13.20 |
| Gross profit | -0.75 | -3.13 | -16.15 | -8.10 | -13.20 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -0.75 | -3.13 | -36.15 | -8.10 | -13.20 |
| Other financial income | 0.00 | 5.53 | 8.93 | 268.30 | |
| Other financial expenses | -0.36 | -0.39 | - 366.14 | - 152.48 | -0.42 |
| Net income from associates (fin.) | 215.61 | 300.31 | 8.39 | ||
| Pre-tax profit | 214.50 | 296.79 | - 388.37 | - 151.65 | 254.69 |
| Income taxes | 5.91 | 0.09 | |||
| Net earnings | 214.50 | 302.70 | - 388.29 | - 151.65 | 254.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 307.72 | 2 608.03 | |||
| Investments total | 2 307.72 | 2 608.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.60 | 3.52 | 4.74 | 4.22 | 7.04 |
| Current deferred tax assets | 5.91 | 1.00 | |||
| Short term receivables total | 2.60 | 9.43 | 4.74 | 4.22 | 8.04 |
| Other current investments | 831.27 | 706.14 | 957.28 | ||
| Cash and bank deposits | 2.26 | 4.09 | 602.93 | 460.45 | 464.34 |
| Cash and cash equivalents | 2.26 | 4.09 | 1 434.20 | 1 166.59 | 1 421.62 |
| Balance sheet total (assets) | 2 312.57 | 2 621.55 | 1 438.94 | 1 170.81 | 1 429.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 1 067.76 | 1 368.07 | |||
| Retained earnings | 213.99 | 15.18 | 1 571.56 | 1 183.27 | 909.61 |
| Profit of the financial year | 214.50 | 302.70 | - 388.29 | - 151.65 | 254.69 |
| Shareholders equity total | 1 731.85 | 1 923.96 | 1 422.67 | 1 156.62 | 1 411.30 |
| Non-current liabilities total | |||||
| Current bonds | 13.79 | ||||
| Current owed to group member | 567.56 | 684.07 | |||
| Short-term deferred tax liabilities | 2.48 | ||||
| Other non-interest bearing current liabilities | 13.16 | 13.53 | 14.19 | 18.36 | |
| Current liabilities total | 580.72 | 697.60 | 16.28 | 14.19 | 18.36 |
| Balance sheet total (liabilities) | 2 312.57 | 2 621.55 | 1 438.94 | 1 170.81 | 1 429.66 |
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