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Tandlæge Susanne Wittorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37914584
Åboulevarden 95 A, 8700 Horsens
mail@witsoe.dk
tel: 26311809
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.00-11.9429.2051.4547.29
Total depreciation-17.39-17.39-17.39-17.39
EBIT-11.00-29.3311.8134.0629.90
Other financial income0.090.200.07
Other financial expenses-15.67-14.20-5.89-10.20-13.46
Pre-tax profit-26.67-43.536.0024.0616.50
Income taxes0.05-5.70
Net earnings-26.62-43.536.0024.0610.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 384.511 367.121 349.721 332.33
Tangible assets total1 384.511 367.121 349.721 332.33
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Cash and bank deposits1 480.9142.7836.8156.0164.29
Cash and cash equivalents1 480.9142.7836.8156.0164.29
Balance sheet total (assets)1 480.911 427.291 405.931 405.731 396.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.60117.80122.00135.00158.80
Retained earnings1 333.551 189.131 023.59894.59759.85
Profit of the financial year-26.62-43.536.0024.0610.80
Shareholders equity total1 471.521 313.391 201.591 103.65979.45
Non-current owed to group member172.66272.24381.62
Non-current liabilities total172.66272.24381.62
Advances received20.8520.8520.8520.85
Current trade creditors9.009.009.009.009.00
Current owed to participating0.3984.05
Short-term deferred tax liabilities5.70
Other non-interest bearing current liabilities1.83
Current liabilities total9.39113.9031.6829.8535.55
Balance sheet total (liabilities)1 480.911 427.291 405.931 405.731 396.62
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