WITHEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28299907
Haraldsgade 64, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | -2.10 | -2.10 | -12.10 | -10.00 |
| Gross profit | -2.25 | -2.10 | -2.10 | -12.10 | -10.00 |
| EBIT | -2.25 | -2.10 | -2.10 | -12.10 | -10.00 |
| Other financial expenses | -13.57 | -48.64 | -50.42 | -52.19 | -54.16 |
| Net income from associates (fin.) | - 357.58 | 13.49 | 276.82 | 396.65 | 418.49 |
| Pre-tax profit | - 373.41 | -37.26 | 224.30 | 332.36 | 354.33 |
| Net earnings | - 373.41 | -37.26 | 224.30 | 332.36 | 354.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 328.41 | 3 341.90 | 3 618.72 | 4 283.52 | 4 702.01 |
| Investments total | 3 328.41 | 3 341.90 | 3 618.72 | 4 283.52 | 4 702.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 3 328.49 | 3 341.90 | 3 618.72 | 4 283.52 | 4 702.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 904.41 | 917.90 | 1 194.72 | 1 859.52 | 2 278.01 |
| Retained earnings | 1 298.65 | 911.76 | 597.68 | 425.33 | 339.20 |
| Profit of the financial year | - 373.41 | -37.26 | 224.30 | 332.36 | 354.33 |
| Shareholders equity total | 1 954.65 | 1 917.40 | 2 141.70 | 2 742.21 | 3 096.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 1 371.09 | 1 421.75 | 1 474.27 | 1 527.31 | 1 591.22 |
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 2.75 | 14.00 | 14.00 |
| Current liabilities total | 1 373.84 | 1 424.50 | 1 477.02 | 1 541.31 | 1 605.47 |
| Balance sheet total (liabilities) | 3 328.49 | 3 341.90 | 3 618.72 | 4 283.52 | 4 702.01 |
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