WITT HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32143156
Kalvetoft 26, Ullerup 6400 Sønderborg
info@witt-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -9.00 | -9.55 |
| EBIT | -9.00 | -9.00 | -9.00 | -9.00 | -9.55 |
| Other financial income | 8.00 | 16.00 | 64.00 | 58.69 | |
| Other financial expenses | -7.00 | -4.00 | -27.00 | -14.00 | -16.56 |
| Net income from associates (fin.) | 280.00 | 1 124.00 | 1 010.00 | 908.00 | 562.61 |
| Pre-tax profit | 264.00 | 1 119.00 | 990.00 | 949.00 | 595.19 |
| Income taxes | 3.00 | -1.00 | 4.00 | -10.00 | -8.59 |
| Net earnings | 267.00 | 1 118.00 | 994.00 | 939.00 | 586.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 437.00 | 2 124.00 | 2 510.00 | 2 408.00 | 2 062.61 |
| Investments total | 1 437.00 | 2 124.00 | 2 510.00 | 2 408.00 | 2 062.61 |
| Non-current loans receivable | 158.00 | 137.00 | 150.00 | 166.11 | |
| Long term receivables total | 158.00 | 137.00 | 150.00 | 166.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.00 | 477.00 | 843.00 | 1 308.88 | |
| Current deferred tax assets | 92.00 | 319.00 | 284.00 | 246.00 | 191.41 |
| Short term receivables total | 92.00 | 460.00 | 761.00 | 1 089.00 | 1 500.29 |
| Cash and bank deposits | 22.00 | 20.00 | 12.00 | 559.00 | 4.77 |
| Cash and cash equivalents | 22.00 | 20.00 | 12.00 | 559.00 | 4.77 |
| Balance sheet total (assets) | 1 551.00 | 2 762.00 | 3 420.00 | 4 206.00 | 3 733.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 000.00 | 135.00 |
| Other reserves | 330.00 | 330.00 | 330.00 | 330.00 | |
| Retained earnings | 780.00 | 603.00 | 1 603.00 | 1 597.00 | 2 401.29 |
| Profit of the financial year | 267.00 | 1 118.00 | 994.00 | 939.00 | 586.60 |
| Shareholders equity total | 1 285.00 | 2 290.00 | 3 170.00 | 3 991.00 | 3 577.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 169.00 | ||||
| Short-term deferred tax liabilities | 89.00 | 311.00 | 114.00 | 70.00 | |
| Other non-interest bearing current liabilities | 8.00 | 161.00 | 136.00 | 145.00 | 155.88 |
| Current liabilities total | 266.00 | 472.00 | 250.00 | 215.00 | 155.88 |
| Balance sheet total (liabilities) | 1 551.00 | 2 762.00 | 3 420.00 | 4 206.00 | 3 733.77 |
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