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Witterseh ApS — Credit Rating and Financial Key Figures

CVR number: 39730677
Bredgade 30, 1260 København K
Steffen@witterseh.com
tel: 30252985
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.75338.15679.99564.661 463.55
Wages and salaries-5.31
Social security expenses-0.29
Employee benefit expenses- 482.16- 422.05- 611.75
EBIT-8.75332.55197.83142.61851.79
Other financial income3.5017.5399.8029.97
Other financial expenses-3.50-1.68-2.62-23.76-38.69
Income from other inv. held as non-curr. assets41.88
Net income from associates (fin.)-44.35283.09- 178.27346.05426.88
Pre-tax profit-14.72617.4734.46564.701 269.96
Income taxes-70.64-62.67-58.63- 190.24
Net earnings-14.72546.83-28.20506.071 079.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17.53382.12343.4025.0522.91
Participating interests35.00151.44285.441 018.67
Investments total17.53417.12494.85310.501 041.58
Non-current loans receivable40.00
Long term receivables total40.00
Inventories total
Current trade debtors144.1466.27136.60130.19
Current owed by particip. interest comp.59.13137.4913.39890.35
Current other receivables28.0037.0023.85319.49
Current deferred tax assets84.427.20
Short term receivables total315.69247.96173.841 340.04
Other current investments289.79715.65
Cash and bank deposits4.34116.02123.0913.8128.51
Cash and cash equivalents4.34116.02412.88729.4728.51
Balance sheet total (assets)21.86848.831 155.691 213.802 450.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves238.75118.45232.44437.93
Retained earnings- 215.67- 469.13198.0055.80356.39
Profit of the financial year-14.72546.83-28.20506.071 079.73
Shareholders equity total- 190.38356.44328.24834.311 914.04
Non-current liabilities total
Current trade creditors17.2119.8974.190.99
Current owed to participating1.36243.0018.0098.00
Current owed to group member225.37346.9414.5136.51
Short-term deferred tax liabilities160.1563.1832.65160.15
Other non-interest bearing current liabilities212.2588.30154.43240.14240.44
Current liabilities total212.25492.39827.45379.49536.09
Balance sheet total (liabilities)21.86848.831 155.691 213.802 450.13
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