H. WITTROCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 45708519
Torvebyen 27, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.68 | -32.26 | -23.31 |
| EBIT | -28.68 | -32.26 | -23.31 |
| Other financial income | 135.63 | 95.74 | 175.92 |
| Other financial expenses | -0.23 | ||
| Income from other inv. held as non-curr. assets | 202.84 | ||
| Pre-tax profit | 309.57 | 63.48 | 152.61 |
| Income taxes | -35.86 | 1.05 | -49.37 |
| Net earnings | 273.71 | 64.53 | 103.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 170.47 | 3 111.47 | 3 232.15 |
| Long term receivables total | 3 170.47 | 3 111.47 | 3 232.15 |
| Inventories total | |||
| Current other receivables | 46.94 | 9.49 | 2.05 |
| Short term receivables total | 46.94 | 9.49 | 2.05 |
| Cash and bank deposits | 16.86 | 19.21 | 5.92 |
| Cash and cash equivalents | 16.86 | 19.21 | 5.92 |
| Balance sheet total (assets) | 3 234.28 | 3 140.17 | 3 240.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 360.08 | 2 530.39 | 2 594.92 |
| Profit of the financial year | 273.71 | 64.53 | 103.24 |
| Shareholders equity total | 3 133.79 | 3 094.92 | 3 198.16 |
| Non-current liabilities total | |||
| Current trade creditors | 8.20 | 8.20 | 10.00 |
| Current owed to participating | 73.29 | 29.05 | 19.25 |
| Short-term deferred tax liabilities | 19.00 | 8.00 | 12.72 |
| Current liabilities total | 100.49 | 45.25 | 41.97 |
| Balance sheet total (liabilities) | 3 234.28 | 3 140.17 | 3 240.12 |
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