Witek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38788701
Gershøjvej 104 C, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -6.00 | -5.63 | -6.22 | -6.33 |
| EBIT | -5.98 | -6.00 | -5.63 | -6.22 | -6.33 |
| Other financial income | 11.53 | 1.47 | |||
| Other financial expenses | -35.77 | -37.28 | -38.15 | -39.01 | -40.52 |
| Pre-tax profit | -30.22 | -43.28 | -42.30 | -45.23 | -46.85 |
| Net earnings | -30.22 | -43.28 | -42.30 | -45.23 | -46.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-curr. owed by particip. interest comp. | 26.04 | 26.04 | |||
| Long term receivables total | 26.04 | 26.04 | |||
| Inventories total | |||||
| Current other receivables | 3.67 | 3.67 | |||
| Short term receivables total | 3.67 | 3.67 | |||
| Cash and bank deposits | 20.71 | 19.64 | 19.03 | 17.89 | 16.69 |
| Cash and cash equivalents | 20.71 | 19.64 | 19.03 | 17.89 | 16.69 |
| Balance sheet total (assets) | 850.42 | 849.35 | 819.03 | 817.89 | 816.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.02 | - 147.24 | - 190.52 | - 232.82 | - 278.05 |
| Profit of the financial year | -30.22 | -43.28 | -42.30 | -45.23 | -46.85 |
| Shareholders equity total | -97.24 | - 140.52 | - 182.82 | - 228.05 | - 274.90 |
| Non-current other liabilities | 930.16 | 967.37 | 974.10 | ||
| Non-current deferred tax liabilities | 1 013.06 | 1 053.59 | |||
| Non-current liabilities total | 930.16 | 967.37 | 974.10 | 1 013.06 | 1 053.59 |
| Current trade creditors | 5.00 | 5.00 | 5.13 | 5.13 | 5.13 |
| Other non-interest bearing current liabilities | 12.50 | 17.50 | 22.63 | 27.75 | 32.88 |
| Current liabilities total | 17.50 | 22.50 | 27.75 | 32.88 | 38.00 |
| Balance sheet total (liabilities) | 850.42 | 849.35 | 819.03 | 817.89 | 816.69 |
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