Witterseh ApS — Credit Rating and Financial Key Figures
CVR number: 39730677
Kattegatvej 4, 2150 Nordhavn
Steffen@witterseh.com
tel: 30252985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 338.15 | 679.99 | 564.66 | |
| Wages and salaries | -5.31 | ||||
| Social security expenses | -0.29 | ||||
| Employee benefit expenses | - 482.16 | - 422.05 | |||
| EBIT | -8.75 | 332.55 | 197.83 | 142.61 | |
| Other financial income | 3.50 | 17.53 | 99.80 | ||
| Other financial expenses | -0.42 | -3.50 | -1.68 | -2.62 | -23.76 |
| Income from other inv. held as non-curr. assets | 41.88 | ||||
| Net income from associates (fin.) | -44.35 | 283.09 | - 178.27 | 346.05 | |
| Pre-tax profit | -0.42 | -14.72 | 617.47 | 34.46 | 564.70 |
| Income taxes | -70.64 | -62.67 | -58.63 | ||
| Net earnings | -0.42 | -14.72 | 546.83 | -28.20 | 506.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.53 | 382.12 | 343.40 | 25.05 | |
| Participating interests | 16.00 | 35.00 | 151.44 | 285.44 | |
| Investments total | 16.00 | 17.53 | 417.12 | 494.85 | 310.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.14 | 66.27 | 136.60 | ||
| Current owed by particip. interest comp. | 20.00 | 59.13 | 137.49 | 13.39 | |
| Current other receivables | 28.00 | 37.00 | 23.85 | ||
| Current deferred tax assets | 84.42 | 7.20 | |||
| Short term receivables total | 20.00 | 315.69 | 247.96 | 173.84 | |
| Other current investments | 289.79 | 715.65 | |||
| Cash and bank deposits | 0.33 | 4.34 | 116.02 | 123.09 | 13.81 |
| Cash and cash equivalents | 0.33 | 4.34 | 116.02 | 412.88 | 729.47 |
| Balance sheet total (assets) | 36.33 | 21.86 | 848.83 | 1 155.69 | 1 213.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 238.75 | 118.45 | 232.44 | ||
| Retained earnings | -35.55 | - 215.67 | - 469.13 | 198.00 | 55.80 |
| Profit of the financial year | -0.42 | -14.72 | 546.83 | -28.20 | 506.07 |
| Shareholders equity total | -35.98 | - 190.38 | 356.44 | 328.24 | 834.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.21 | 19.89 | 74.19 | ||
| Current owed to participating | 72.31 | 1.36 | 243.00 | 18.00 | |
| Current owed to group member | 225.37 | 346.94 | 14.51 | ||
| Short-term deferred tax liabilities | 160.15 | 63.18 | 32.65 | ||
| Other non-interest bearing current liabilities | 212.25 | 88.30 | 154.43 | 240.14 | |
| Current liabilities total | 72.31 | 212.25 | 492.39 | 827.45 | 379.49 |
| Balance sheet total (liabilities) | 36.33 | 21.86 | 848.83 | 1 155.69 | 1 213.80 |
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