WUTTKE & RINGHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881502
Wildersgade 51, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.47 | -6.60 | -7.06 | ||
| Gross profit | -6.47 | -6.60 | -7.06 | -7.13 | -9.32 |
| EBIT | -6.47 | -6.60 | -7.06 | -7.13 | -9.32 |
| Other financial income | 3.61 | 6.43 | 6.03 | 7.01 | 3.68 |
| Other financial expenses | -1.05 | -3.86 | -0.58 | -0.73 | -0.82 |
| Net income from associates (fin.) | 96.20 | -69.33 | -55.81 | 246.15 | 58.93 |
| Pre-tax profit | 92.28 | -73.36 | -57.42 | 245.31 | 52.47 |
| Income taxes | 0.63 | 1.39 | |||
| Net earnings | 92.91 | -73.36 | -57.42 | 245.31 | 53.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.40 | 305.07 | 249.26 | 495.42 | 554.35 |
| Investments total | 374.40 | 305.07 | 249.26 | 495.42 | 554.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.67 | 150.11 | 149.54 | 198.95 | 72.85 |
| Current other receivables | 16.76 | 1.68 | 1.68 | 1.68 | 0.03 |
| Current deferred tax assets | 30.32 | 18.00 | |||
| Short term receivables total | 220.75 | 169.79 | 151.22 | 200.63 | 72.88 |
| 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) | 595.15 | 496.20 | 439.28 | 724.26 | 633.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 294.40 | 225.07 | 169.26 | 415.42 | 474.35 |
| Retained earnings | 95.75 | 257.99 | 240.44 | - 185.14 | 1.24 |
| Profit of the financial year | 92.91 | -73.36 | -57.42 | 245.31 | 53.86 |
| Shareholders equity total | 563.06 | 489.70 | 432.28 | 677.58 | 609.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.50 | 7.00 | 7.00 | 8.20 |
| Short-term deferred tax liabilities | 25.68 | 29.52 | 16.02 | ||
| Other non-interest bearing current liabilities | 10.15 | ||||
| Current liabilities total | 32.09 | 6.50 | 7.00 | 46.67 | 24.22 |
| Balance sheet total (liabilities) | 595.15 | 496.20 | 439.28 | 724.26 | 633.66 |
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