STIG WITTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28156820
Snaptun Strandvej 1, Snaptun 7130 Juelsminde
Stig@wittrup-seafood.dk
tel: 28877744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -13.42 | -11.51 | -14.69 |
| EBIT | -12.50 | -12.50 | -13.42 | -11.51 | -14.69 |
| Other financial income | 159.00 | 152.00 | 156.00 | 131.60 | 233.75 |
| Other financial expenses | -0.77 | -1.58 | -1.47 | -2.44 | |
| Net income from associates (fin.) | 1 142.99 | -2 391.59 | -1 308.04 | 3 510.00 | -4 714.82 |
| Pre-tax profit | 1 288.72 | -2 253.66 | -1 166.93 | 3 627.65 | -4 495.75 |
| Income taxes | -32.16 | -30.58 | -31.31 | -26.03 | -48.18 |
| Net earnings | 1 256.56 | -2 284.24 | -1 198.23 | 3 601.62 | -4 543.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 073.12 | 15 431.53 | 14 123.49 | 17 633.49 | 12 918.67 |
| Investments total | 18 073.12 | 15 431.53 | 14 123.49 | 17 633.49 | 12 918.67 |
| Non-current other receivables | 3 000.00 | 3 081.00 | |||
| Long term receivables total | 3 000.00 | 3 081.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 837.00 | 3 939.00 | 3 975.00 | 2 490.64 | 2 143.39 |
| Current other receivables | 0.04 | 0.14 | |||
| Short term receivables total | 3 837.04 | 3 939.14 | 3 975.00 | 2 490.64 | 2 143.39 |
| Cash and bank deposits | 58.39 | 35.05 | 92.47 | 55.98 | 7.92 |
| Cash and cash equivalents | 58.39 | 35.05 | 92.47 | 55.98 | 7.92 |
| Balance sheet total (assets) | 21 968.55 | 19 405.72 | 18 190.96 | 23 180.10 | 18 150.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 11 000.82 | 8 609.23 | 7 301.19 | 10 811.18 | 6 096.36 |
| Retained earnings | 9 282.06 | 12 873.70 | 11 840.31 | 7 073.17 | 15 328.62 |
| Profit of the financial year | 1 256.56 | -2 284.24 | -1 198.23 | 3 601.62 | -4 543.93 |
| Shareholders equity total | 21 865.44 | 19 381.19 | 18 126.46 | 21 670.88 | 17 068.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 1 406.25 | 906.25 | ||
| Current owed to participating | 80.70 | 1.70 | 42.95 | 92.94 | 135.94 |
| Short-term deferred tax liabilities | 16.16 | 16.58 | 15.31 | 10.03 | 40.74 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 103.11 | 24.53 | 64.50 | 1 509.22 | 1 082.93 |
| Balance sheet total (liabilities) | 21 968.55 | 19 405.72 | 18 190.96 | 23 180.10 | 18 150.98 |
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.