H. WITTROCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 45708519
Torvebyen 27, 4600 Køge
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-28.68-32.26-23.31
EBIT-28.68-32.26-23.31
Other financial income135.6395.74175.92
Other financial expenses-0.23
Income from other inv. held as non-curr. assets202.84
Pre-tax profit309.5763.48152.61
Income taxes-35.861.05-49.37
Net earnings273.7164.53103.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 170.473 111.473 232.15
Long term receivables total3 170.473 111.473 232.15
Inventories total
Current other receivables46.949.492.05
Short term receivables total46.949.492.05
Cash and bank deposits16.8619.215.92
Cash and cash equivalents16.8619.215.92
Balance sheet total (assets)3 234.283 140.173 240.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings2 360.082 530.392 594.92
Profit of the financial year273.7164.53103.24
Shareholders equity total3 133.793 094.923 198.16
Non-current liabilities total
Current trade creditors8.208.2010.00
Current owed to participating73.2929.0519.25
Short-term deferred tax liabilities19.008.0012.72
Current liabilities total100.4945.2541.97
Balance sheet total (liabilities)3 234.283 140.173 240.12
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