PETER WITT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32829554
Lustrupvej 18, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -4.10 | -2.03 | -1.75 | -1.93 |
| EBIT | -3.10 | -4.10 | -2.03 | -1.75 | -1.93 |
| Other financial income | 6.80 | 30.81 | 20.30 | 31.82 | |
| Other financial expenses | -6.57 | -6.51 | -23.14 | -4.00 | |
| Net income from associates (fin.) | 16.79 | 17.99 | -7.67 | 4.55 | -2.02 |
| Pre-tax profit | 13.93 | 38.19 | -32.84 | 23.11 | 23.86 |
| Income taxes | 0.04 | -4.45 | -6.25 | ||
| Net earnings | 13.96 | 33.74 | -32.84 | 23.11 | 17.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.01 | 358.00 | 242.34 | 246.89 | 244.87 |
| Investments total | 340.01 | 358.00 | 242.34 | 246.89 | 244.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.10 | 5.07 | 7.45 | 5.07 | |
| Short term receivables total | 2.10 | 5.07 | 7.45 | 5.07 | |
| Other current investments | 362.08 | 386.37 | 250.18 | 267.08 | 296.51 |
| Cash and bank deposits | 32.74 | 30.08 | 11.97 | 16.01 | 89.48 |
| Cash and cash equivalents | 394.82 | 416.45 | 262.16 | 283.09 | 385.99 |
| Balance sheet total (assets) | 736.93 | 779.53 | 511.94 | 535.05 | 630.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 110.00 | 120.00 | ||
| Other reserves | 90.01 | 0.00 | |||
| Retained earnings | 351.47 | 341.44 | 375.19 | 232.35 | 135.46 |
| Profit of the financial year | 13.96 | 33.74 | -32.84 | 23.11 | 17.61 |
| Shareholders equity total | 580.44 | 614.18 | 467.35 | 490.46 | 398.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 156.49 | 158.01 | 44.60 | 44.60 | 148.59 |
| Short-term deferred tax liabilities | 7.33 | 3.90 | |||
| Other non-interest bearing current liabilities | 80.30 | ||||
| Current liabilities total | 156.49 | 165.34 | 44.60 | 44.60 | 232.79 |
| Balance sheet total (liabilities) | 736.93 | 779.53 | 511.94 | 535.05 | 630.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.