LASSE WITTHØFFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767938
Kattesundet 16, 1458 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -7.44 | -7.19 | -9.80 | -11.50 |
| EBIT | -7.16 | -7.44 | -7.19 | -9.80 | -11.50 |
| Other financial expenses | -0.05 | -2.21 | -12.50 | -9.27 | -20.91 |
| Net income from associates (fin.) | 868.16 | 819.16 | 444.13 | 1 558.15 | 538.43 |
| Pre-tax profit | 860.94 | 809.50 | 424.43 | 1 539.09 | 506.02 |
| Income taxes | 1.58 | -2.91 | 1.65 | 1.61 | 4.80 |
| Net earnings | 862.53 | 806.59 | 426.08 | 1 540.69 | 510.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 794.97 | 4 614.13 | 4 153.25 | 5 711.41 | 4 249.84 |
| Investments total | 3 794.97 | 4 614.13 | 4 153.25 | 5 711.41 | 4 249.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.26 | 120.66 | 1 351.77 | ||
| Current other receivables | 0.19 | 0.10 | |||
| Current deferred tax assets | 248.20 | 263.49 | 78.00 | 116.00 | 165.84 |
| Short term receivables total | 248.40 | 263.59 | 124.26 | 236.66 | 1 517.61 |
| Cash and bank deposits | 4.36 | 15.54 | 0.17 | 0.12 | 0.31 |
| Cash and cash equivalents | 4.36 | 15.54 | 0.17 | 0.12 | 0.31 |
| Balance sheet total (assets) | 4 047.73 | 4 893.26 | 4 277.68 | 5 948.19 | 5 767.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 799.28 | 1 799.28 | 2 046.97 | 3 605.12 | 2 143.55 |
| Retained earnings | - 286.94 | 461.19 | 902.29 | - 351.78 | 2 515.49 |
| Profit of the financial year | 862.53 | 806.59 | 426.08 | 1 540.69 | 510.82 |
| Shareholders equity total | 2 612.87 | 3 306.46 | 3 618.14 | 5 041.03 | 5 429.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to group member | 903.74 | 1 068.56 | 130.72 | 541.01 | |
| Short-term deferred tax liabilities | 246.62 | 233.49 | 53.15 | ||
| Other non-interest bearing current liabilities | 279.00 | 279.00 | 523.06 | 360.40 | 279.00 |
| Current liabilities total | 1 434.86 | 1 586.80 | 659.54 | 907.16 | 337.90 |
| Balance sheet total (liabilities) | 4 047.73 | 4 893.26 | 4 277.68 | 5 948.19 | 5 767.75 |
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