WITTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17557076
Gl Strandvej 230, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.45 | -82.95 | -73.43 | -72.72 | -76.45 |
| Employee benefit expenses | -7.20 | -7.10 | |||
| EBIT | - 137.66 | -90.05 | -73.43 | -72.72 | -76.45 |
| Other financial income | 167.88 | 709.13 | 13.58 | 2 649.01 | 860.45 |
| Other financial expenses | - 105.85 | -0.71 | -0.48 | - 458.60 | -0.35 |
| Pre-tax profit | -75.62 | 618.37 | -60.33 | 2 117.70 | 783.64 |
| Income taxes | - 150.00 | ||||
| Net earnings | -75.62 | 468.37 | -60.33 | 2 117.70 | 783.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 117.04 | 1 133.39 | 1 133.39 | ||
| Long term receivables total | 1 117.04 | 1 133.39 | 1 133.39 | ||
| Inventories total | |||||
| Prepayments and accrued income | 1.13 | ||||
| Current other receivables | 3.71 | 3 566.86 | |||
| Current deferred tax assets | 193.09 | 35.88 | 58.36 | 98.75 | 115.76 |
| Short term receivables total | 194.22 | 39.59 | 58.36 | 3 665.60 | 115.76 |
| Other current investments | 3 909.18 | 4 323.11 | 4 118.87 | 3 666.82 | 6 221.88 |
| Cash and bank deposits | 2.82 | 22.82 | 66.05 | 15.49 | 67.93 |
| Cash and cash equivalents | 3 912.00 | 4 345.93 | 4 184.92 | 3 682.31 | 6 289.81 |
| Balance sheet total (assets) | 5 223.26 | 5 518.91 | 5 376.67 | 7 347.91 | 6 405.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 500.00 | 500.00 |
| Retained earnings | 4 923.22 | 4 734.60 | 5 088.57 | 3 528.24 | 4 845.94 |
| Profit of the financial year | -75.62 | 468.37 | -60.33 | 2 117.70 | 783.64 |
| Shareholders equity total | 5 158.20 | 5 515.97 | 5 342.65 | 7 345.94 | 6 329.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.10 | 2.94 | 2.13 | 4.63 | |
| Current trade creditors | 37.00 | ||||
| Other non-interest bearing current liabilities | 13.95 | 31.89 | 1.97 | 71.36 | |
| Current liabilities total | 65.05 | 2.94 | 34.02 | 1.97 | 75.99 |
| Balance sheet total (liabilities) | 5 223.26 | 5 518.91 | 5 376.67 | 7 347.91 | 6 405.58 |
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