Wittrupco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37450324
Formosavej 26 A, 2300 København S
tel: 26284588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.81 | 23.25 | 3.88 | -5.38 | -5.63 |
| EBIT | -59.81 | 23.25 | 3.88 | -5.38 | -5.63 |
| Other financial income | 123.82 | 114.55 | 0.11 | 54.45 | 21.34 |
| Other financial expenses | -8.17 | -62.28 | - 191.60 | -5.26 | -1.03 |
| Net income from associates (fin.) | 130.00 | ||||
| Pre-tax profit | 55.83 | 75.52 | - 187.62 | 43.81 | 144.68 |
| Income taxes | -6.51 | -29.84 | -0.36 | 0.11 | |
| Net earnings | 49.32 | 45.68 | - 187.98 | 43.81 | 144.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.40 | 30.40 | 255.40 | ||
| Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | |
| Investments total | 225.00 | 225.00 | 255.40 | 255.40 | 255.40 |
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 10.33 |
| Current deferred tax assets | 0.01 | 0.02 | 3.05 | 0.11 | |
| Short term receivables total | 7.50 | 7.51 | 7.52 | 10.55 | 10.43 |
| Other current investments | 220.46 | 336.63 | 97.90 | 99.43 | 129.24 |
| Cash and bank deposits | 27.15 | 67.06 | 69.69 | 23.59 | 2.98 |
| Cash and cash equivalents | 247.62 | 403.69 | 167.59 | 123.02 | 132.23 |
| Balance sheet total (assets) | 540.12 | 636.20 | 430.51 | 388.97 | 398.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 366.95 | 416.27 | 461.94 | 273.96 | 60.78 |
| Profit of the financial year | 49.32 | 45.68 | - 187.98 | 43.81 | 144.79 |
| Shareholders equity total | 466.27 | 511.94 | 323.96 | 367.78 | 390.57 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 15.80 | 2.12 | |||
| Short-term deferred tax liabilities | 6.51 | 36.35 | |||
| Other non-interest bearing current liabilities | 47.33 | 67.90 | 101.17 | 0.02 | |
| Current liabilities total | 73.85 | 124.26 | 106.55 | 21.20 | 7.49 |
| Balance sheet total (liabilities) | 540.12 | 636.20 | 430.51 | 388.97 | 398.06 |
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