Wittrup Seafood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38290371
Ove Jensens Alle 46 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.68 | -12.50 | -13.35 | -20.94 | -33.14 |
| EBIT | -27.68 | -12.50 | -13.35 | -20.94 | -33.14 |
| Other financial income | 245.00 | 276.27 | 315.18 | 518.14 | 586.02 |
| Other financial expenses | - 264.06 | - 287.59 | - 327.98 | - 547.00 | - 663.35 |
| Net income from associates (fin.) | -4 402.92 | -2 868.48 | 7 497.30 | -7 846.54 | - 771.61 |
| Pre-tax profit | -4 449.66 | -2 892.30 | 7 471.16 | -7 896.35 | - 882.08 |
| Income taxes | 10.08 | 5.72 | 5.79 | -21.59 | |
| Net earnings | -4 439.58 | -2 886.58 | 7 476.95 | -7 917.93 | - 882.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 754.31 | 22 639.69 | 26 144.61 | 19 220.50 | 18 093.52 |
| Investments total | 24 754.31 | 22 639.69 | 26 144.61 | 19 220.50 | 18 093.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 871.62 | 7 145.65 | 7 460.75 | 7 978.87 | 8 564.42 |
| Current deferred tax assets | 88.08 | 107.79 | 21.59 | 12.00 | 3.81 |
| Short term receivables total | 6 959.70 | 7 253.44 | 7 482.34 | 7 990.87 | 8 568.23 |
| Cash and bank deposits | 11.64 | 7.29 | 119.78 | 86.80 | 6.13 |
| Cash and cash equivalents | 11.64 | 7.29 | 119.78 | 86.80 | 6.13 |
| Balance sheet total (assets) | 31 725.64 | 29 900.42 | 33 746.72 | 27 298.17 | 26 667.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 3 545.57 | 1 430.95 | 4 307.61 | -4 500.00 | |
| Retained earnings | 21 532.17 | 19 207.21 | 13 443.98 | 25 228.53 | 12 810.60 |
| Profit of the financial year | -4 439.58 | -2 886.58 | 7 476.95 | -7 917.93 | - 882.08 |
| Shareholders equity total | 20 738.16 | 17 851.58 | 25 328.53 | 17 410.60 | 12 028.52 |
| Provisions | 3 808.52 | 4 562.38 | 529.99 | 1 452.43 | 1 097.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 4 815.95 | 4 886.95 | 3 305.69 | 2 494.83 | 4 898.46 |
| Current owed to group member | 2 350.51 | 2 587.01 | 4 570.01 | 5 927.81 | 8 631.34 |
| Other non-interest bearing current liabilities | 12.50 | 0.00 | |||
| Current liabilities total | 7 178.96 | 7 486.46 | 7 888.20 | 8 435.14 | 13 542.30 |
| Balance sheet total (liabilities) | 31 725.64 | 29 900.42 | 33 746.72 | 27 298.17 | 26 667.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.