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Withen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43481592
Baldersbuen 29 F, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.04 | -13.24 | -12.43 |
| EBIT | -23.04 | -13.24 | -12.43 |
| Other financial income | 1.10 | 0.20 | |
| Other financial expenses | -2.63 | -6.00 | -34.75 |
| Income from other inv. held as non-curr. assets | 479.70 | ||
| Net income from associates (fin.) | 479.70 | 2 399.00 | |
| Pre-tax profit | 454.03 | 461.56 | 2 352.03 |
| Net earnings | 454.03 | 461.56 | 2 352.03 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 600.00 | 4 025.02 | |
| Investments total | 600.00 | 4 025.02 | |
| Non-current loans receivable | 600.00 | ||
| Long term receivables total | 600.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 99.65 | 567.21 | 111.34 |
| Cash and cash equivalents | 99.65 | 567.21 | 111.34 |
| Balance sheet total (assets) | 699.65 | 1 167.21 | 4 136.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 332.03 | 658.59 | |
| Profit of the financial year | 454.03 | 461.56 | 2 352.03 |
| Shareholders equity total | 494.03 | 955.59 | 3 185.62 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 5.63 | 10.00 |
| Current owed to participating | 206.00 | 212.16 | |
| Other non-interest bearing current liabilities | 200.00 | 728.58 | |
| Current liabilities total | 205.63 | 211.63 | 950.75 |
| Balance sheet total (liabilities) | 699.65 | 1 167.21 | 4 136.36 |
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