Wittendorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38170872
Østre Boulevard 17, 4930 Maribo
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -6.76 | -9.16 | -6.55 | -6.66 |
| EBIT | -5.76 | -6.76 | -9.16 | -6.55 | -6.66 |
| Other financial income | 3.62 | 83.27 | 0.94 | 81.95 | 104.96 |
| Other financial expenses | -30.62 | -1.17 | -62.12 | -0.47 | -0.12 |
| Income from other inv. held as non-curr. assets | 549.22 | 2 346.26 | 1 743.56 | 2 943.94 | 3 637.43 |
| Net income from associates (fin.) | 53.11 | 88.17 | 52.47 | 299.36 | 377.71 |
| Pre-tax profit | 569.56 | 2 509.77 | 1 725.69 | 3 318.23 | 4 113.32 |
| Income taxes | -5.83 | 15.47 | -16.53 | -23.56 | |
| Net earnings | 569.56 | 2 503.94 | 1 741.16 | 3 301.70 | 4 089.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.11 | 261.28 | 63.74 | 375.10 | 452.81 |
| Investments total | 153.11 | 261.28 | 63.74 | 375.10 | 452.81 |
| Non-current loans receivable | 1 549.22 | 3 795.48 | 5 039.03 | 7 182.98 | 9 639.43 |
| Long term receivables total | 1 549.22 | 3 795.48 | 5 039.03 | 7 182.98 | 9 639.43 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 600.00 | |||
| Current other receivables | 0.18 | 150.18 | 226.17 | ||
| Current deferred tax assets | 0.18 | 15.47 | |||
| Short term receivables total | 0.18 | 15.65 | 750.18 | 826.17 | |
| Other current investments | 491.71 | 574.98 | 615.16 | 701.91 | 803.08 |
| Cash and bank deposits | 317.09 | 89.16 | 428.64 | 330.98 | 732.91 |
| Cash and cash equivalents | 808.80 | 664.14 | 1 043.81 | 1 032.89 | 1 535.98 |
| Balance sheet total (assets) | 2 511.31 | 4 720.90 | 6 162.24 | 9 341.15 | 12 454.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 141.28 | 43.74 | 343.10 | 420.82 | |
| Retained earnings | 1 586.75 | 1 715.03 | 4 198.70 | 4 640.51 | 6 864.49 |
| Profit of the financial year | 569.56 | 2 503.94 | 1 741.16 | 3 301.70 | 4 089.76 |
| Shareholders equity total | 2 506.31 | 4 710.25 | 6 151.41 | 9 335.31 | 12 425.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.65 | 5.83 | 0.84 | 24.33 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 10.65 | 10.83 | 5.84 | 29.33 |
| Balance sheet total (liabilities) | 2 511.31 | 4 720.90 | 6 162.24 | 9 341.15 | 12 454.40 |
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