RASMUS WITTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28156847
Nørremarksvej 57, 8700 Horsens
tel: 76260747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.98 | 62.25 | 57.95 | 66.98 | 393.33 |
| Other operating expenses | -42.50 | ||||
| Total depreciation | - 101.88 | - 101.88 | - 119.48 | - 100.28 | -23.95 |
| EBIT | 1.60 | -39.63 | -61.53 | -33.30 | 369.39 |
| Other financial income | 29.00 | 35.00 | 35.10 | 36.39 | 49.51 |
| Other financial expenses | -28.43 | -18.31 | -51.91 | - 117.72 | - 177.57 |
| Net income from associates (fin.) | -2 391.59 | -1 308.04 | 3 510.00 | -4 714.82 | - 830.62 |
| Pre-tax profit | -2 389.41 | -1 330.99 | 3 431.66 | -4 829.45 | - 589.28 |
| Income taxes | -1.49 | 4.84 | 17.17 | 25.22 | -53.09 |
| Net earnings | -2 390.90 | -1 326.15 | 3 448.82 | -4 804.23 | - 642.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.80 | 19.20 | |||
| Intangible assets total | 20.80 | 19.20 | |||
| Land and waters | 2 426.18 | 2 331.90 | 2 237.63 | 1 115.88 | 1 096.43 |
| Machinery and equipment | 22.50 | 16.50 | 10.50 | 4.50 | |
| Tangible assets total | 2 448.68 | 2 348.40 | 2 248.13 | 1 120.38 | 1 096.43 |
| Participating interests | 15 431.53 | 14 123.49 | 17 633.49 | 12 918.67 | 9 838.05 |
| Investments total | 15 431.53 | 14 123.49 | 17 633.49 | 12 918.67 | 9 838.05 |
| Long term receivables total | |||||
| Finished products/goods | 945.12 | 945.12 | 945.12 | 1 972.58 | 1 972.58 |
| Inventories total | 945.12 | 945.12 | 945.12 | 1 972.58 | 1 972.58 |
| Current trade debtors | 8.04 | ||||
| Current owed by particip. interest comp. | 876.95 | 833.95 | 815.05 | 351.44 | 487.81 |
| Current other receivables | 1 400.00 | 900.00 | |||
| Current deferred tax assets | 166.21 | 185.15 | 208.83 | 237.07 | 228.35 |
| Short term receivables total | 1 043.16 | 1 027.15 | 2 423.88 | 1 488.51 | 716.16 |
| Cash and bank deposits | 0.01 | 6.75 | |||
| Cash and cash equivalents | 0.01 | 6.75 | |||
| Balance sheet total (assets) | 19 889.30 | 18 463.36 | 23 250.61 | 17 500.15 | 13 629.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 57.20 | 1 061.00 | 5 217.50 | |
| Other reserves | 8 609.82 | 7 301.78 | 10 811.78 | 5 096.96 | -2 133.66 |
| Retained earnings | 12 547.56 | 11 407.51 | 6 571.36 | 13 674.01 | 6 732.89 |
| Profit of the financial year | -2 390.90 | -1 326.15 | 3 448.82 | -4 804.23 | - 642.37 |
| Shareholders equity total | 19 005.49 | 17 566.34 | 20 957.96 | 15 153.73 | 9 300.36 |
| Non-current other liabilities | 31.10 | 31.10 | 30.60 | 15.60 | 15.60 |
| Non-current liabilities total | 31.10 | 31.10 | 30.60 | 15.60 | 15.60 |
| Current loans from credit institutions | 509.92 | 778.02 | 2 240.27 | 1 920.12 | 1 850.30 |
| Current trade creditors | 2.40 | 71.40 | 10.00 | 10.00 | 2 110.00 |
| Current owed to participating | 216.65 | 390.00 | 309.34 | ||
| Short-term deferred tax liabilities | 16.62 | 8.10 | 0.51 | 39.39 | |
| Other non-interest bearing current liabilities | 100.33 | 3.39 | 6.27 | 5.70 | |
| Accruals and deferred income | 6.80 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 852.71 | 865.92 | 2 262.05 | 2 330.82 | 4 314.02 |
| Balance sheet total (liabilities) | 19 889.30 | 18 463.36 | 23 250.61 | 17 500.15 | 13 629.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.