WITTHØFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580669
Ilbro Alle 11, 2770 Kastrup
thomas.w.rosengart@outlook.dk
tel: 28154477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.26 | -17.50 | -17.00 | ||
| Gross profit | -61.26 | -17.50 | -17.00 | -4.00 | -17.85 |
| EBIT | -61.26 | -17.50 | -17.00 | -4.00 | -17.85 |
| Other financial expenses | -11.31 | - 136.09 | - 133.12 | - 126.05 | - 434.70 |
| Net income from associates (fin.) | 705.15 | 333.28 | - 451.20 | 175.01 | 4 563.91 |
| Pre-tax profit | 632.58 | 179.69 | - 601.32 | 44.96 | 4 111.36 |
| Income taxes | 73.34 | ||||
| Net earnings | 632.58 | 179.69 | - 601.32 | 44.96 | 4 184.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 584.22 | ||||
| Participating interests | 763.49 | 4 096.77 | 3 245.57 | 3 170.58 | 5.60 |
| Investments total | 763.49 | 4 096.77 | 3 245.57 | 3 170.58 | 20 589.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.40 | ||||
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 1 158.23 | ||||
| Short term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 1 256.63 |
| Cash and bank deposits | 4.37 | 1.85 | 3.68 | 0.18 | 63.10 |
| Cash and cash equivalents | 4.37 | 1.85 | 3.68 | 0.18 | 63.10 |
| Balance sheet total (assets) | 771.87 | 4 102.63 | 3 253.25 | 3 174.76 | 21 909.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 250.88 | ||||
| Retained earnings | - 783.00 | - 150.43 | 29.26 | - 572.06 | -3 912.98 |
| Profit of the financial year | 632.58 | 179.69 | - 601.32 | 44.96 | 4 184.70 |
| Shareholders equity total | -70.43 | 109.26 | - 492.06 | - 447.10 | 3 737.60 |
| Non-current loans from credit institutions | 6 400.00 | ||||
| Non-current owed to group member | 1 031.12 | 1 092.54 | |||
| Non-current other liabilities | 2 850.00 | ||||
| Non-current deferred tax liabilities | 1 979.75 | 1 706.22 | 7 665.96 | ||
| Non-current liabilities total | 3 881.12 | 3 072.29 | 1 706.22 | 14 065.96 | |
| Current loans from credit institutions | 570.00 | 766.38 | 1 600.00 | ||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 834.79 | 1 136.75 | 1 286.41 | ||
| Current owed to group member | 122.18 | ||||
| Short-term deferred tax liabilities | 1 084.89 | ||||
| Other non-interest bearing current liabilities | 99.75 | 90.52 | |||
| Current liabilities total | 842.29 | 112.25 | 673.01 | 1 915.63 | 4 105.98 |
| Balance sheet total (liabilities) | 771.87 | 4 102.63 | 3 253.25 | 3 174.76 | 21 909.55 |
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