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WUTTKE & RINGHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881502
Wildersgade 51, 1408 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.60 | -7.06 | |||
| Gross profit | -6.60 | -7.06 | -7.13 | -9.32 | -8.55 |
| EBIT | -6.60 | -7.06 | -7.13 | -9.32 | -8.55 |
| Other financial income | 6.43 | 6.03 | 7.01 | 3.68 | |
| Other financial expenses | -3.86 | -0.58 | -0.73 | -0.82 | -1.21 |
| Net income from associates (fin.) | -69.33 | -55.81 | 246.15 | 58.93 | 150.88 |
| Pre-tax profit | -73.36 | -57.42 | 245.31 | 52.47 | 141.12 |
| Income taxes | 1.39 | 2.13 | |||
| Net earnings | -73.36 | -57.42 | 245.31 | 53.86 | 143.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.07 | 249.26 | 495.42 | 554.35 | 570.23 |
| Investments total | 305.07 | 249.26 | 495.42 | 554.35 | 570.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.11 | 149.54 | 198.95 | 72.85 | 93.59 |
| Current other receivables | 1.68 | 1.68 | 1.68 | 0.03 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 169.79 | 151.22 | 200.63 | 72.88 | 93.59 |
| Cash and bank deposits | 21.34 | 38.79 | 28.21 | 6.44 | |
| Cash and cash equivalents | 21.34 | 38.79 | 28.21 | 6.44 | |
| Balance sheet total (assets) | 496.20 | 439.28 | 724.26 | 633.66 | 663.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 225.07 | 169.26 | 415.42 | 474.35 | 355.23 |
| Retained earnings | 257.99 | 240.44 | - 185.14 | 1.24 | -95.78 |
| Profit of the financial year | -73.36 | -57.42 | 245.31 | 53.86 | 143.25 |
| Shareholders equity total | 489.70 | 432.28 | 677.58 | 609.44 | 617.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 8.20 | 8.50 |
| Short-term deferred tax liabilities | 29.52 | 16.02 | 37.54 | ||
| Other non-interest bearing current liabilities | 10.15 | 0.06 | |||
| Current liabilities total | 6.50 | 7.00 | 46.67 | 24.22 | 46.13 |
| Balance sheet total (liabilities) | 496.20 | 439.28 | 724.26 | 633.66 | 663.82 |
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