Witten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38786288
Sverrigsgade 51, 2300 København S
tel: 20915578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.63 | -68.00 | -11.73 | 686.06 | 538.12 |
| Employee benefit expenses | -21.99 | -47.00 | -96.00 | -5.25 | |
| EBIT | 173.65 | - 115.00 | 84.27 | 680.81 | 538.12 |
| Other financial income | 15.73 | 13.15 | |||
| Other financial expenses | -2.53 | -4.00 | -0.03 | -1.33 | -4.26 |
| Net income from associates (fin.) | -57.71 | 61.00 | -17.04 | - 169.90 | 31.50 |
| Pre-tax profit | 113.41 | -58.00 | 67.20 | 525.31 | 578.51 |
| Income taxes | -45.31 | -3.52 | - 152.99 | - 129.49 | |
| Net earnings | 68.09 | -58.00 | 63.68 | 372.32 | 449.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.25 | 339.00 | 321.97 | 152.07 | 183.57 |
| Investments total | 278.25 | 339.00 | 321.97 | 152.07 | 183.57 |
| Non-curr. owed by group member comp. | 657.49 | 670.64 | |||
| Long term receivables total | 657.49 | 670.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.85 | 317.00 | 236.41 | 23.94 | |
| Prepayments and accrued income | 5.88 | ||||
| Current other receivables | 10.28 | ||||
| Current deferred tax assets | 11.56 | 6.66 | |||
| Short term receivables total | 305.57 | 317.00 | 243.07 | 23.94 | |
| Cash and bank deposits | 101.04 | 4.00 | 0.51 | 255.11 | 576.26 |
| Cash and cash equivalents | 101.04 | 4.00 | 0.51 | 255.11 | 576.26 |
| Balance sheet total (assets) | 684.86 | 660.00 | 565.54 | 1 064.67 | 1 454.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 37.44 | 98.00 | 98.19 | 98.19 | |
| Retained earnings | 342.44 | 350.00 | 292.10 | 355.78 | 765.29 |
| Profit of the financial year | 68.09 | -58.00 | 63.68 | 372.32 | 449.01 |
| Shareholders equity total | 497.97 | 440.00 | 503.97 | 876.29 | 1 325.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 5.50 | 20.00 | 20.00 |
| Current owed to participating | 55.61 | ||||
| Short-term deferred tax liabilities | 81.98 | 41.00 | 106.14 | 49.43 | |
| Other non-interest bearing current liabilities | 99.41 | 173.00 | 0.47 | 62.25 | 59.68 |
| Current liabilities total | 186.89 | 220.00 | 61.57 | 188.39 | 129.11 |
| Balance sheet total (liabilities) | 684.86 | 660.00 | 565.54 | 1 064.67 | 1 454.41 |
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