WITTENBURG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29199663
Rygårds Alle 27, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | ||||
| Other operating expenses | -1.98 | -0.89 | |||
| EBIT | -9.67 | -8.22 | - 106.22 | 1.98 | -0.89 |
| Other financial income | 325.03 | 59.87 | 60.26 | ||
| Other financial expenses | -1.53 | -4.20 | -8.76 | -17.30 | |
| Reduction non-current investment assets | - 388.26 | ||||
| Income from other inv. held as non-curr. assets | - 687.00 | ||||
| Net income from associates (fin.) | - 230.11 | ||||
| Pre-tax profit | 83.72 | - 220.76 | - 797.42 | - 420.47 | 42.07 |
| Income taxes | 0.49 | ||||
| Net earnings | 83.72 | - 220.76 | - 797.42 | - 420.47 | 42.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.04 | 522.74 | |||
| Tangible assets total | 540.04 | 522.74 | |||
| Holdings in group member companies | 310.00 | 310.00 | |||
| Investments total | 310.00 | 310.00 | |||
| Non-current loans receivable | -46.97 | ||||
| Non-current other receivables | 46.97 | 51.24 | |||
| Long term receivables total | 51.24 | ||||
| Finished products/goods | 246.67 | ||||
| Inventories total | 246.67 | ||||
| Current amounts owed by group member comp. | 280.69 | 148.81 | 268.81 | 448.63 | 599.10 |
| Current other receivables | 96.99 | 49.97 | 0.09 | 53.79 | 6.74 |
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 377.68 | 198.78 | 268.90 | 502.42 | 606.33 |
| Other current investments | 1 618.25 | 1 015.45 | 235.41 | 273.83 | 19.00 |
| Cash and bank deposits | 17.91 | 465.73 | 22.63 | 22.41 | 36.66 |
| Cash and cash equivalents | 1 636.16 | 1 481.18 | 258.03 | 296.24 | 55.66 |
| Balance sheet total (assets) | 2 013.84 | 1 679.96 | 773.60 | 1 648.70 | 1 545.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 150.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | 1 684.05 | 1 654.77 | 1 320.01 | 1 884.87 | 1 346.60 |
| Profit of the financial year | 83.72 | - 220.76 | - 797.42 | - 420.47 | 42.56 |
| Shareholders equity total | 2 003.37 | 1 672.01 | 761.59 | 1 589.40 | 1 514.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 10.47 | 7.95 | 12.01 | 31.69 | 31.81 |
| Accruals and deferred income | 7.62 | ||||
| Current liabilities total | 10.47 | 7.95 | 12.01 | 59.30 | 31.81 |
| Balance sheet total (liabilities) | 2 013.84 | 1 679.96 | 773.60 | 1 648.70 | 1 545.96 |
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