Wittnezz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38427059
Silkeborgvej 26, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.99 | -3.54 | -2.10 | -2.12 |
| EBIT | -2.00 | -7.99 | -3.54 | -2.10 | -2.12 |
| Other financial income | 0.09 | 0.11 | |||
| Other financial expenses | -0.17 | -0.08 | |||
| Net income from associates (fin.) | 180.00 | 200.00 | 400.00 | ||
| Pre-tax profit | -2.00 | -8.16 | 176.38 | 197.99 | 397.99 |
| Net earnings | -2.00 | -8.16 | 176.38 | 197.99 | 397.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 47.53 | |
| Cash and cash equivalents | 31.84 | 51.54 | 49.54 | 47.53 | |
| Balance sheet total (assets) | 5.05 | 36.89 | 56.60 | 54.59 | 52.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 400.00 | ||
| Other reserves | - 150.00 | - 200.00 | - 400.00 | ||
| Retained earnings | -6.67 | -8.67 | - 166.83 | - 190.46 | - 392.46 |
| Profit of the financial year | -2.00 | -8.16 | 176.38 | 197.99 | 397.99 |
| Shareholders equity total | -8.67 | 23.17 | 49.55 | 47.54 | 45.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 11.72 | 11.72 | 5.05 | 5.05 | 5.05 |
| Current liabilities total | 13.72 | 13.72 | 7.05 | 7.05 | 7.05 |
| Balance sheet total (liabilities) | 5.05 | 36.89 | 56.60 | 54.59 | 52.58 |
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