M Wittrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39677830
Skomagerbakken 25, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -11.42 | -8.63 | -12.89 | -11.26 |
| EBIT | -9.75 | -11.42 | -8.63 | -12.89 | -11.26 |
| Other financial income | 0.24 | 1.87 | |||
| Other financial expenses | -0.95 | -0.85 | -0.65 | -3.95 | -2.68 |
| Net income from associates (fin.) | 351.16 | 299.34 | 388.73 | 299.63 | 269.60 |
| Pre-tax profit | 340.46 | 287.32 | 379.45 | 282.79 | 257.53 |
| Income taxes | 1.91 | 2.60 | 2.00 | 3.21 | 2.09 |
| Net earnings | 342.37 | 289.91 | 381.46 | 286.00 | 259.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.33 | 403.67 | 471.66 | 371.29 | 340.89 |
| Investments total | 604.33 | 403.67 | 471.66 | 371.29 | 340.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.96 | 0.96 | 85.22 | 83.78 | 90.60 |
| Current deferred tax assets | 102.32 | 84.26 | 143.59 | 114.51 | 95.66 |
| Short term receivables total | 103.28 | 85.22 | 228.81 | 198.29 | 186.26 |
| Cash and bank deposits | 32.46 | 12.23 | 216.73 | 28.70 | 57.16 |
| Cash and cash equivalents | 32.46 | 12.23 | 216.73 | 28.70 | 57.16 |
| Balance sheet total (assets) | 740.07 | 501.11 | 917.20 | 598.28 | 584.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | ||
| Shares repurchased | 110.60 | 600.00 | 300.00 | 122.00 | |
| Other reserves | 337.95 | 37.29 | 16.28 | 15.92 | 85.52 |
| Retained earnings | - 219.76 | 23.27 | - 265.81 | - 173.99 | -79.59 |
| Profit of the financial year | 342.37 | 289.91 | 381.46 | 286.00 | 259.62 |
| Shareholders equity total | 631.16 | 410.47 | 791.93 | 477.93 | 437.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 100.41 | 56.66 | 116.65 | 88.45 | 137.89 |
| Other non-interest bearing current liabilities | 25.47 | 0.12 | 23.40 | 0.37 | |
| Current liabilities total | 108.91 | 90.64 | 125.27 | 120.35 | 146.76 |
| Balance sheet total (liabilities) | 740.07 | 501.11 | 917.20 | 598.28 | 584.31 |
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