Wittrog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37617946
Broenge 30, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -7.00 | -7.00 | -7.36 |
| EBIT | -6.00 | -9.00 | -7.00 | -7.00 | -7.36 |
| Other financial income | 4.00 | 7.00 | 5.88 | ||
| Other financial expenses | -1.00 | -1.00 | -0.44 | ||
| Net income from associates (fin.) | - 171.00 | 262.00 | 190.00 | - 109.00 | 84.58 |
| Pre-tax profit | - 178.00 | 252.00 | 187.00 | - 109.00 | 82.66 |
| Income taxes | 7.00 | -2.00 | 0.54 | ||
| Net earnings | - 178.00 | 252.00 | 194.00 | - 111.00 | 83.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.00 | 426.00 | 415.00 | 306.00 | 390.78 |
| Investments total | 164.00 | 426.00 | 415.00 | 306.00 | 390.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.00 | 179.00 | |||
| Current deferred tax assets | 8.00 | 4.00 | 7.00 | 7.10 | |
| Short term receivables total | 8.00 | 4.00 | 174.00 | 179.00 | 7.10 |
| Cash and bank deposits | 12.00 | 10.00 | 7.00 | 1.00 | 199.42 |
| Cash and cash equivalents | 12.00 | 10.00 | 7.00 | 1.00 | 199.42 |
| Balance sheet total (assets) | 184.00 | 440.00 | 596.00 | 486.00 | 597.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 262.00 | 251.00 | 142.00 | 227.22 | |
| Retained earnings | 262.00 | - 178.00 | 85.00 | 389.00 | 192.67 |
| Profit of the financial year | - 178.00 | 252.00 | 194.00 | - 111.00 | 83.20 |
| Shareholders equity total | 134.00 | 386.00 | 580.00 | 470.00 | 553.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 36.00 | 37.00 | 23.99 | ||
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 9.00 | 11.00 | 10.00 | 10.00 | 13.41 |
| Current liabilities total | 50.00 | 54.00 | 16.00 | 16.00 | 44.20 |
| Balance sheet total (liabilities) | 184.00 | 440.00 | 596.00 | 486.00 | 597.29 |
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