Jakob Witte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42365599
Vangelystvej 11, Sanderum 5250 Odense SV
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.75-4.69-7.26-11.22
EBIT-12.75-4.69-7.26-11.22
Other financial income78.73220.50
Other financial expenses-3.65-1.18
Net income from associates (fin.)702.97715.75661.021 185.11
Pre-tax profit690.22707.41732.491 393.21
Income taxes-11.08-45.95
Net earnings690.22707.41721.411 347.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 226.952 217.702 153.722 688.82
Investments total2 226.952 217.702 153.722 688.82
Long term receivables total
Inventories total
Short term receivables total
Other current investments866.631 671.76
Cash and bank deposits650.71521.65504.57
Cash and cash equivalents650.711 388.282 176.32
Balance sheet total (assets)2 226.952 868.403 542.004 865.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Other reserves702.97693.72629.741 164.85
Retained earnings723.811 364.382 074.762 193.56
Profit of the financial year690.22707.41721.411 347.26
Shareholders equity total2 214.202 864.403 526.914 813.18
Non-current liabilities total
Current owed to participating8.752.00
Short-term deferred tax liabilities11.0845.97
Other non-interest bearing current liabilities4.004.004.004.00
Current liabilities total12.754.0015.0851.97
Balance sheet total (liabilities)2 226.952 868.403 542.004 865.15
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