Wittnezz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38427059
Silkeborgvej 26, 8641 Sorring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -2.00 | -7.99 | -3.54 | -2.10 |
EBIT | -2.00 | -2.00 | -7.99 | -3.54 | -2.10 |
Other financial income | 0.09 | ||||
Other financial expenses | -0.17 | -0.08 | |||
Net income from associates (fin.) | 180.00 | 200.00 | |||
Pre-tax profit | -2.00 | -2.00 | -8.16 | 176.38 | 197.99 |
Net earnings | -2.00 | -2.00 | -8.16 | 176.38 | 197.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Long term receivables total | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 31.84 | 51.54 | 49.54 | ||
Cash and cash equivalents | 31.84 | 51.54 | 49.54 | ||
Balance sheet total (assets) | 5.05 | 5.05 | 36.89 | 56.60 | 54.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 200.00 | |||
Other reserves | - 150.00 | - 200.00 | |||
Retained earnings | -4.67 | -6.67 | -8.67 | - 166.83 | - 190.46 |
Profit of the financial year | -2.00 | -2.00 | -8.16 | 176.38 | 197.99 |
Shareholders equity total | -6.67 | -8.67 | 23.17 | 49.55 | 47.54 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Other non-interest bearing current liabilities | 9.72 | 11.72 | 11.72 | 5.05 | 5.05 |
Current liabilities total | 11.72 | 13.72 | 13.72 | 7.05 | 7.05 |
Balance sheet total (liabilities) | 5.05 | 5.05 | 36.89 | 56.60 | 54.59 |
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