DE WIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31884837
Alkmaar Alle 11, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.99 | -31.03 | |||
| Gross profit | -20.99 | -31.03 | -18.07 | -42.05 | -33.87 |
| EBIT | -20.99 | -31.03 | -18.07 | -42.05 | -33.87 |
| Other financial income | 772.00 | 15.46 | |||
| Other financial expenses | -24.34 | -37.01 | -20.84 | -45.74 | - 120.09 |
| Reduction non-current investment assets | - 369.19 | -90.99 | - 144.21 | ||
| Pre-tax profit | 726.67 | -52.57 | - 408.11 | - 178.77 | - 298.17 |
| Income taxes | 11.71 | 8.14 | -3.49 | 0.22 | 1.66 |
| Net earnings | 738.38 | -44.43 | - 411.60 | - 178.56 | - 296.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 321.77 | 3 321.77 | 2 952.58 | 2 861.59 | 2 717.39 |
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | |
| Investments total | 3 321.77 | 3 335.11 | 2 965.91 | 2 874.93 | 2 730.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.69 | ||||
| Current owed by particip. interest comp. | 224.35 | 224.35 | 224.35 | 224.35 | |
| Current other receivables | 54.00 | 46.00 | 23.00 | ||
| Short term receivables total | 237.69 | 224.35 | 278.35 | 270.35 | 247.35 |
| Cash and bank deposits | 47.99 | 13.75 | 13.12 | 34.21 | 26.46 |
| Cash and cash equivalents | 47.99 | 13.75 | 13.12 | 34.21 | 26.46 |
| Balance sheet total (assets) | 3 607.45 | 3 573.21 | 3 257.39 | 3 179.49 | 3 004.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 132.50 | 2 132.50 | 2 132.50 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 176.54 | 447.44 | 403.01 | -8.59 | - 187.15 |
| Profit of the financial year | 738.38 | -44.43 | - 411.60 | - 178.56 | - 296.51 |
| Shareholders equity total | 2 807.34 | 2 649.91 | 2 123.91 | - 147.15 | - 443.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 22.50 | 22.50 | ||
| Current owed to group member | 741.92 | 764.14 | 967.69 | 1 125.36 | 1 180.64 |
| Other non-interest bearing current liabilities | 58.19 | 159.15 | 149.78 | 2 178.78 | 2 245.05 |
| Current liabilities total | 800.11 | 923.30 | 1 133.47 | 3 326.64 | 3 448.19 |
| Balance sheet total (liabilities) | 3 607.45 | 3 573.21 | 3 257.39 | 3 179.49 | 3 004.54 |
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