Witt Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42910465
Gødstrup Søvej 9, Gødstrup 7400 Herning
tel: 70252323

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-10.47-11.18
EBIT-10.47-11.18
Other financial income1.921 157.86
Other financial expenses-1 652.60- 876.90
Net income from associates (fin.)- 806.76
Pre-tax profit-1 661.15- 536.97
Income taxes20.5275.61
Net earnings-1 640.63- 461.36

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 147.50
Participating interests3 565.003 555.36
Investments total3 565.0010 702.86
Non-curr. owed by group member comp.4 055.79
Non-curr. owed by particip. interest comp.3 200.001 025.74
Non-current loans receivable4 577.11
Long term receivables total3 200.009 658.64
Inventories total
Current amounts owed by group member comp.1 500.002 580.52
Current deferred tax assets20.5275.61
Short term receivables total1 520.522 656.13
Cash and bank deposits35.84936.62
Cash and cash equivalents35.84936.62
Balance sheet total (assets)8 321.3723 954.26

Equity and liabilities (kDKK)

2022
2023
Share capital300.00300.00
Retained earnings1 500.00859.37
Profit of the financial year-1 640.63- 461.36
Shareholders equity total159.37698.00
Non-current liabilities total
Current owed to group member8 151.6723 245.37
Other non-interest bearing current liabilities10.3310.88
Current liabilities total8 162.0023 256.25
Balance sheet total (liabilities)8 321.3723 954.26
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