Wittenkamp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40560874
Langvadhøj 32, Bruunshåb 8800 Viborg
martinpetersen@hotmail.com
tel: 93101664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -5.03 | -5.04 | -9.66 | -6.26 |
| EBIT | -6.03 | -5.03 | -5.04 | -9.66 | -6.26 |
| Other financial income | 6.40 | 6.49 | 23.95 | 37.04 | 23.56 |
| Other financial expenses | -23.19 | -23.90 | -37.10 | -41.95 | -24.43 |
| Net income from associates (fin.) | 19.21 | 431.84 | 286.07 | 334.02 | 3.91 |
| Pre-tax profit | -3.61 | 409.39 | 267.87 | 319.44 | -3.23 |
| Net earnings | -3.61 | 409.39 | 267.87 | 319.44 | -3.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.49 | 540.33 | 776.40 | 760.41 | 764.33 |
| Investments total | 108.49 | 540.33 | 776.40 | 760.41 | 764.33 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 375.00 | 250.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 375.00 | 250.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.83 | 22.32 | 46.27 | 208.07 | 98.48 |
| Short term receivables total | 15.83 | 22.32 | 46.27 | 208.07 | 98.48 |
| Cash and bank deposits | 4.94 | 0.01 | 49.97 | 5.54 | 57.43 |
| Cash and cash equivalents | 4.94 | 0.01 | 49.97 | 5.54 | 57.43 |
| Balance sheet total (assets) | 629.26 | 1 062.66 | 1 372.63 | 1 349.02 | 1 170.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 270.33 | 506.40 | 490.41 | 494.33 | |
| Retained earnings | - 197.83 | - 471.77 | - 298.44 | -14.58 | 300.94 |
| Profit of the financial year | -3.61 | 409.39 | 267.87 | 319.44 | -3.23 |
| Shareholders equity total | - 161.44 | 247.96 | 515.83 | 835.27 | 832.05 |
| Non-current other liabilities | 740.00 | 740.00 | |||
| Non-current deferred tax liabilities | 640.00 | 403.75 | 228.19 | ||
| Non-current liabilities total | 740.00 | 740.00 | 640.00 | 403.75 | 228.19 |
| Current loans from credit institutions | 45.70 | 69.70 | 206.80 | 100.00 | 100.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 50.70 | 74.70 | 216.80 | 110.00 | 110.00 |
| Balance sheet total (liabilities) | 629.26 | 1 062.66 | 1 372.63 | 1 349.02 | 1 170.23 |
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